One River Asset Management’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,700
Closed -$345K 262
2024
Q1
$345K Buy
+2,700
New +$315K 0.01% 191
2023
Q2
Sell
-51,000
Closed -$5.85M 295
2023
Q1
$5.85M Buy
51,000
+6,300
+14% +$764K 0.26% 70
2022
Q4
$5.79M Buy
+44,700
New +$5.94M 0.35% 55

Other funds holding EOG

One River Asset Management's EOG Position: Q2 2023 in Review

One River Asset Management sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 27,623 shares — an estimated $3.14M sold.

One River Asset Management first reported a position in EOG in Q4 2022 and held it in 2 quarters. The position peaked at $3.14M in Q1 2023. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • One River Asset Management reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • One River Asset Management sold 27,623 EOG Resources shares in Q2 2023, an estimated $3.14M.
  • One River Asset Management first reported a position in EOG Resources in Q4 2022 and held it in 2 quarters.
  • One River Asset Management's EOG Resources position peaked at $3.14M in Q1 2023.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.