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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pearl River Capital's EOG Position: Q2 2024 in Review

Pearl River Capital sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 26,024 shares — an estimated $3.33M sold.

Pearl River Capital first reported a position in EOG in Q4 2018 and held it in 14 quarters. The position peaked at $3.33M in Q1 2024. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Pearl River Capital reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 26,024 EOG Resources shares in Q2 2024, an estimated $3.33M.
  • Pearl River Capital first reported a position in EOG Resources in Q4 2018 and held it in 14 quarters.
  • Pearl River Capital's EOG Resources position peaked at $3.33M in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.