Pendal Group’s EOG Resources EOG Stock Holding History

Pendal Group’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	$1.06M	Buy	8,157 +1,175	+17%	+$156K	0.01%	279
2022 Q3	$780K	Sell	6,982 -4,120	-37%	-$462K	0.01%	297
2022 Q2	$1.23M	Sell	11,102 -19,945	-64%	-$2.48M	0.01%	255
2022 Q1	$3.7M	Buy	31,047 +20,724	+201%	+$2.31M	0.03%	175
2021 Q4	$917K	Sell	10,323 -1,548	-13%	-$139K	0.01%	350
2021 Q3	$953K	Buy	+11,871	New	+$865K	0.01%	321
2021 Q2	–	Sell	-4,695	Closed	-$341K	–	569
2021 Q1	$341K	Buy	+4,695	New	+$300K	﹤0.01%	453
2020 Q3	–	Sell	-19,529	Closed	-$989K	–	459
2020 Q2	$989K	Buy	+19,529	New	+$946K	0.01%	236
2019 Q3	–	Sell	-5,041	Closed	-$470K	–	460
2019 Q2	$470K	Sell	5,041 -282	-5%	-$26.2K	0.01%	353
2019 Q1	$507K	Sell	5,323 -89	-2%	-$8.48K	0.01%	363
2018 Q4	$472K	Buy	5,412 +16	+0.3%	+$1.71K	0.01%	332
2018 Q3	$688K	Sell	5,396 -743	-12%	-$90.3K	0.01%	329
2018 Q2	$764K	Sell	6,139 -975	-14%	-$113K	0.01%	333
2018 Q1	$749K	Sell	7,114 -448	-6%	-$48.3K	0.01%	353
2017 Q4	$816K	Hold	7,562	–	–	0.01%	320
2017 Q3	$732K	Sell	7,562 -159	-2%	-$14.4K	0.01%	351
2017 Q2	$699K	Buy	+7,721	New	+$711K	0.01%	328

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

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

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

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

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

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

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

Pendal Group's EOG Position: Q4 2022 in Review

Pendal Group increased its EOG Resources (EOG) stake by 17% in Q4 2022, buying an estimated $156K and bringing the position to 8,157 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #279.

Pendal Group first reported a position in EOG in Q2 2017 and has held it in 17 quarters since. The position peaked at $3.7M in Q1 2022. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

Pendal Group held 8,157 shares of EOG Resources worth $1.06M as of Q4 2022.
Pendal Group bought 1,175 EOG Resources shares in Q4 2022, an estimated $156K.
EOG Resources made up 0.01% of Pendal Group's portfolio in Q4 2022, its #279 holding.
Pendal Group first reported a position in EOG Resources in Q2 2017 and has held it in 17 quarters since.
Pendal Group's EOG Resources position peaked at $3.7M in Q1 2022.
1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.