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Perpetual Investment Management’s EOG Resources EOG Stock Holding History

Perpetual Investment 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
Q4 		$945K Buy
7,300
+3,600
+97% +$479K 0.11% 114
2022
Q3 		$413K Hold
3,700
– – 0.06% 165
2022
Q2 		$409K Sell
3,700
-3,200
-46% -$397K 0.06% 166
2022
Q1 		$823K Hold
6,900
– – 0.1% 140
2021
Q4 		$613K Buy
6,900
+3,300
+92% +$296K 0.07% 155
2021
Q3 		$289K Hold
3,600
– – 0.04% 182
2021
Q2 		$300K Buy
+3,600
New +$285K 0.04% 178

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Perpetual Investment Management's EOG Position: Q4 2022 in Review

Perpetual Investment Management increased its EOG Resources (EOG) stake by 97% in Q4 2022, buying an estimated $479K and bringing the position to 7,300 shares worth $945K. The position accounts for 0.11% of the portfolio, ranked #114.

Perpetual Investment Management first reported a position in EOG in Q2 2021 and has held it in 7 quarters since. 1,376 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

  • Perpetual Investment Management held 7,300 shares of EOG Resources worth $945K as of Q4 2022.
  • Perpetual Investment Management bought 3,600 EOG Resources shares in Q4 2022, an estimated $479K.
  • EOG Resources made up 0.11% of Perpetual Investment Management's portfolio in Q4 2022, its #114 holding.
  • Perpetual Investment Management first reported a position in EOG Resources in Q2 2021 and has held it in 7 quarters since.
  • 1,376 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.