Penn Mutual Asset Management’s EOG Resources EOG Stock Holding History

Penn Mutual Asset Management’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 Q1	–	Sell	-760	Closed	-$68K	–	60
2021 Q4	$68K	Sell	760 -525	-41%	-$47.1K	0.07%	55
2021 Q3	$115K	Sell	1,285 -250	-16%	-$18.2K	0.18%	63
2021 Q2	$128K	Sell	1,535 -200	-12%	-$15.8K	0.16%	78
2021 Q1	$126K	Sell	1,735 -2,360	-58%	-$151K	0.14%	69
2020 Q4	$204K	Buy	4,095 +35	+0.9%	+$1.52K	0.18%	53
2020 Q3	$147K	Buy	+4,060	New	+$182K	0.21%	37

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Mutual Asset Management's EOG Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of EOG Resources (EOG) in Q1 2022, closing a stake of 760 shares — an estimated $68K sold.

Penn Mutual Asset Management first reported a position in EOG in Q3 2020 and held it in 6 quarters. The position peaked at $204K in Q4 2020. 1,217 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

Penn Mutual Asset Management reported no remaining EOG Resources position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 760 EOG Resources shares in Q1 2022, an estimated $68K.
Penn Mutual Asset Management first reported a position in EOG Resources in Q3 2020 and held it in 6 quarters.
Penn Mutual Asset Management's EOG Resources position peaked at $204K in Q4 2020.
1,217 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.