OPSEU Pension Plan Trust Fund’s EOG Resources EOG Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,763	Closed	-$3.55M	–	94
2022 Q3	$3.55M	Buy	29,763 +625	+2%	+$70.1K	0.94%	10
2022 Q2	$3.29M	Buy	29,138 +14,150	+94%	+$1.76M	0.83%	11
2022 Q1	$1.81M	Buy	14,988 +743	+5%	+$82.8K	0.43%	84
2021 Q4	$1.34M	Buy	14,245 +3,856	+37%	+$346K	0.3%	146
2021 Q3	$859K	Sell	10,389 -424	-4%	-$30.9K	0.22%	193
2021 Q2	$926K	Buy	+10,813	New	+$855K	0.24%	185

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EOG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 29,763 shares — an estimated $3.55M sold.

OPSEU Pension Plan Trust Fund first reported a position in EOG in Q2 2021 and held it in 6 quarters. The position peaked at $3.55M in Q3 2022. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 29,763 EOG Resources shares in Q4 2022, an estimated $3.55M.
OPSEU Pension Plan Trust Fund first reported a position in EOG Resources in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's EOG Resources position peaked at $3.55M in Q3 2022.
1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.