Pearl River Capital’s EOG Resources EOG Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-26,024	Closed	-$3.33M	–	481
2024 Q1	$3.33M	Buy	+26,024	New	+$3.04M	0.53%	48
2023 Q4	–	Sell	-14,408	Closed	-$1.83M	–	515
2023 Q3	$1.83M	Sell	14,408 -1,525	-10%	-$194K	0.29%	123
2023 Q2	$1.82M	Buy	15,933 +13,503	+556%	+$1.54M	0.29%	110
2023 Q1	$279K	Buy	+2,430	New	+$295K	0.04%	422
2022 Q3	–	Sell	-5,129	Closed	-$566K	–	486
2022 Q2	$566K	Sell	5,129 -21,829	-81%	-$2.71M	0.13%	243
2022 Q1	$3.21M	Buy	+26,958	New	+$3M	0.88%	16
2021 Q4	–	Sell	-16,918	Closed	-$1.36M	–	465
2021 Q3	$1.36M	Sell	16,918 -11,136	-40%	-$812K	0.37%	80
2021 Q2	$2.34M	Buy	+28,054	New	+$2.22M	0.64%	26
2021 Q1	–	Sell	-14,953	Closed	-$746K	–	424
2020 Q4	$746K	Sell	14,953 -3,797	-20%	-$165K	0.27%	130
2020 Q3	$674K	Buy	+18,750	New	+$841K	0.28%	117
2020 Q2	–	Sell	-1,206	Closed	-$43K	–	378
2020 Q1	$43K	Sell	1,206 -2,640	-69%	-$172K	0.08%	254
2019 Q4	$322K	Buy	3,846 +3,031	+372%	+$222K	0.12%	316
2019 Q3	$60K	Buy	+815	New	+$66.1K	0.17%	182
2019 Q1	–	Sell	-1,442	Closed	-$126K	–	470
2018 Q4	$126K	Buy	+1,442	New	+$154K	0.58%	13

Other funds holding EOG

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

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors

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

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