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Pathstone Family Office’s EOG Resources EOG Stock Holding History

Pathstone Family Office’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
2023
Q3 		$7.18M Buy
56,653
+32,616
+136% +$4.15M 0.05% 214
2023
Q2 		$2.75M Buy
24,037
+165
+0.7% +$18.8K 0.04% 263
2023
Q1 		$2.74M Sell
23,872
-20,918
-47% -$2.54M 0.04% 235
2022
Q4 		$5.2M Buy
44,790
+9,196
+26% +$1.22M 0.04% 275
2022
Q3 		$3.98M Buy
35,594
+26,901
+309% +$3.02M 0.04% 271
2022
Q2 		$960K Buy
8,693
+1,269
+17% +$158K 0.02% 353
2022
Q1 		$888K Buy
7,424
+808
+12% +$90K 0.02% 357
2021
Q4 		$588K Buy
6,616
+201
+3% +$18.1K 0.01% 492
2021
Q3 		$515K Buy
6,415
+4
+0.1% +$292 0.02% 504
2021
Q2 		$535K Buy
+6,411
New +$507K 0.02% 437
2021
Q1 		– Sell
-272
Closed -$14K – 869
2020
Q4 		$14K Buy
+272
New +$11.8K ﹤0.01% 802
2019
Q4 		– Sell
-113
Closed -$8K – 489
2019
Q3 		$8K Buy
+113
New +$9.16K ﹤0.01% 503
2019
Q1 		– Sell
-632
Closed -$55K – 902
2018
Q4 		$55K Buy
+632
New +$67.7K 0.02% 173
2017
Q4 		– Sell
-120
Closed -$12K – 175
2017
Q3 		$12K Hold
120
– – 0.01% 128
2017
Q2 		$11K Sell
120
-12
-9% -$1.1K ﹤0.01% 310
2017
Q1 		$13K Buy
+132
New +$13.2K 0.01% 259
2016
Q4 		– Sell
-120
Closed -$12K – 127
2016
Q3 		$12K Hold
120
– – 0.01% 118
2016
Q2 		$10K Buy
+120
New +$9.61K 0.01% 141
2014
Q4 		– Sell
-220
Closed -$22K – 157
2014
Q3 		$22K Buy
+220
New +$23.9K 0.07% 119
2014
Q1 		– Sell
-152
Closed -$13K – 205
2013
Q4 		$13K Sell
152
-226
-60% -$19.4K 0.03% 126
2013
Q3 		$32K Buy
378
+26
+7% +$2.02K 0.14% 102
2013
Q2 		$23K Buy
+352
New +$22.6K 0.03% 181

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pathstone Family Office's EOG Position: Q3 2023 in Review

Pathstone Family Office increased its EOG Resources (EOG) stake by 136% in Q3 2023, buying an estimated $4.15M and bringing the position to 56,653 shares worth $7.18M. The position accounts for 0.05% of the portfolio, ranked #214.

Pathstone Family Office first reported a position in EOG in Q2 2013 and has held it in 22 quarters since. 1,394 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Pathstone Family Office held 56,653 shares of EOG Resources worth $7.18M as of Q3 2023.
  • Pathstone Family Office bought 32,616 EOG Resources shares in Q3 2023, an estimated $4.15M.
  • EOG Resources made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #214 holding.
  • Pathstone Family Office first reported a position in EOG Resources in Q2 2013 and has held it in 22 quarters since.
  • 1,394 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.