Peconic Partners’s EOG Resources EOG Stock Holding History

Peconic Partners’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 Q3	–	Sell	-1,200	Closed	-$133K	–	42
2022 Q2	$133K	Hold	1,200	–	–	0.01%	48
2022 Q1	$143K	Hold	1,200	–	–	0.01%	38
2021 Q4	$107K	Hold	1,200	–	–	0.01%	34
2021 Q3	$96K	Buy	+1,200	New	+$87.5K	0.01%	44
2021 Q2	–	Sell	-5,000	Closed	-$363K	–	54
2021 Q1	$363K	Sell	5,000 -245,000	-98%	-$15.6M	0.04%	36
2020 Q4	$12.5M	Buy	+250,000	New	+$10.9M	1.49%	9
2018 Q1	–	Sell	-196,940	Closed	-$21.3M	–	46
2017 Q4	$21.3M	Buy	+196,940	New	+$19.8M	3.05%	6
2017 Q3	–	Sell	-50,000	Closed	-$4.53M	–	47
2017 Q2	$4.53M	Sell	50,000 -127,630	-72%	-$11.8M	0.73%	12
2017 Q1	$17.3M	Buy	+177,630	New	+$17.7M	1.99%	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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Peconic Partners's EOG Position: Q3 2022 in Review

Peconic Partners sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 1,200 shares — an estimated $133K sold.

Peconic Partners first reported a position in EOG in Q1 2017 and held it in 9 quarters. The position peaked at $21.3M in Q4 2017. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Peconic Partners reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 1,200 EOG Resources shares in Q3 2022, an estimated $133K.
Peconic Partners first reported a position in EOG Resources in Q1 2017 and held it in 9 quarters.
Peconic Partners's EOG Resources position peaked at $21.3M in Q4 2017.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.