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Pinnbrook Capital Management’s EOG Resources EOG Stock Holding History

Pinnbrook Capital 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 		– Sell
-28,000
Closed -$3.13M – 49
2022
Q3 		$3.13M Buy
+28,000
New +$3.14M 1.91% 14

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinnbrook Capital Management's EOG Position: Q4 2022 in Review

Pinnbrook Capital Management sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 28,000 shares — an estimated $3.13M sold.

Pinnbrook Capital Management first reported a position in EOG in Q3 2022 and held it in 1 quarter. The position peaked at $3.13M in Q3 2022. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

  • Pinnbrook Capital Management reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 28,000 EOG Resources shares in Q4 2022, an estimated $3.13M.
  • Pinnbrook Capital Management first reported a position in EOG Resources in Q3 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's EOG Resources position peaked at $3.13M in Q3 2022.
  • 1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.