Optimal Asset Management’s EOG Resources EOG Stock Holding History

Optimal Asset Management’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
2021 Q3	$1.07M	Buy	13,278 +15	+0.1%	+$1.09K	0.13%	226
2021 Q2	$1.11M	Sell	13,263 -9	-0.1%	-$712	0.13%	226
2021 Q1	$963K	Sell	13,272 -5,399	-29%	-$345K	0.12%	237
2020 Q4	$931K	Buy	18,671 +13	+0.1%	+$565	0.13%	242
2020 Q3	$671K	Sell	18,658 -5,824	-24%	-$261K	0.1%	295
2020 Q2	$1.24M	Sell	24,482 -41,299	-63%	-$2M	0.2%	165
2020 Q1	$2.36K	Buy	65,781 +33,316	+103%	+$2.17M	0.22%	154
2019 Q4	$2.72M	Buy	+32,465	New	+$2.38M	0.41%	73

Other funds holding EOG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's EOG Position: Q3 2021 in Review

Optimal Asset Management increased its EOG Resources (EOG) stake by 0.11% in Q3 2021, buying an estimated $1.09K and bringing the position to 13,278 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #226.

Optimal Asset Management first reported a position in EOG in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.72M in Q4 2019. 971 funds tracked by Wall St. Rank hold EOG as of Q3 2021.

Optimal Asset Management held 13,278 shares of EOG Resources worth $1.07M as of Q3 2021.
Optimal Asset Management bought 15 EOG Resources shares in Q3 2021, an estimated $1.09K.
EOG Resources made up 0.13% of Optimal Asset Management's portfolio in Q3 2021, its #226 holding.
Optimal Asset Management first reported a position in EOG Resources in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's EOG Resources position peaked at $2.72M in Q4 2019.
971 funds tracked by Wall St. Rank held EOG Resources as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.