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Parcion Private Wealth’s EOG Resources EOG Stock Holding History

Parcion Private Wealth’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
-13,284
Closed -$1.48M – 203
2022
Q3 		$1.48M Buy
13,284
+1,766
+15% +$198K 0.17% 96
2022
Q2 		$1.16M Buy
11,518
+4,915
+74% +$610K 0.11% 121
2022
Q1 		$787K Buy
+6,603
New +$736K 0.07% 117

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parcion Private Wealth's EOG Position: Q4 2022 in Review

Parcion Private Wealth sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 13,284 shares — an estimated $1.48M sold.

Parcion Private Wealth first reported a position in EOG in Q1 2022 and held it in 3 quarters. The position peaked at $1.48M in Q3 2022. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

  • Parcion Private Wealth reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
  • Parcion Private Wealth sold 13,284 EOG Resources shares in Q4 2022, an estimated $1.48M.
  • Parcion Private Wealth first reported a position in EOG Resources in Q1 2022 and held it in 3 quarters.
  • Parcion Private Wealth's EOG Resources position peaked at $1.48M in Q3 2022.
  • 1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.