Pointe Capital Management’s EOG Resources EOG Stock Holding History

Pointe 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
2023 Q2	–	Sell	-1,198	Closed	-$137K	–	229
2023 Q1	$137K	Buy	+1,198	New	+$145K	0.1%	164
2020 Q1	–	Sell	-3,368	Closed	-$282K	–	134
2019 Q4	$282K	Sell	3,368 -587	-15%	-$43K	0.24%	109
2019 Q3	$294K	Hold	3,955	–	–	0.25%	108
2019 Q2	$368K	Hold	3,955	–	–	0.3%	96
2019 Q1	$376K	Sell	3,955 -1,692	-30%	-$161K	0.32%	94
2018 Q4	$492K	Sell	5,647 -11	-0.2%	-$1.18K	0.48%	62
2018 Q3	$722K	Buy	5,658 +206	+4%	+$25K	0.57%	49
2018 Q2	$678K	Sell	5,452 -1,244	-19%	-$145K	0.58%	50
2018 Q1	$705K	Buy	6,696 +45	+0.7%	+$4.85K	0.61%	45
2017 Q4	$718K	Sell	6,651 -97	-1%	-$9.77K	0.57%	50
2017 Q3	$653K	Buy	6,748 +425	+7%	+$38.4K	0.48%	60
2017 Q2	$572K	Sell	6,323 -622	-9%	-$57.3K	0.41%	74
2017 Q1	$677K	Buy	+6,945	New	+$693K	0.52%	58
2016 Q4	–	Sell	-7,650	Closed	-$740K	–	179
2016 Q3	$740K	Sell	7,650 -152	-2%	-$13.3K	0.54%	53
2016 Q2	$651K	Sell	7,802 -341	-4%	-$27.3K	0.47%	59
2016 Q1	$591K	Buy	8,143 +319	+4%	+$22K	0.47%	67
2015 Q4	$554K	Buy	7,824 +400	+5%	+$32.5K	0.4%	76
2015 Q3	$540K	Buy	7,424 +462	+7%	+$35.9K	0.33%	84
2015 Q2	$610K	Buy	6,962 +2,268	+48%	+$210K	0.27%	79
2015 Q1	$430K	Buy	+4,694	New	+$424K	0.2%	96

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pointe Capital Management's EOG Position: Q2 2023 in Review

Pointe Capital Management sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 1,198 shares — an estimated $137K sold.

Pointe Capital Management first reported a position in EOG in Q1 2015 and held it in 20 quarters. The position peaked at $740K in Q3 2016. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

Pointe Capital Management reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 1,198 EOG Resources shares in Q2 2023, an estimated $137K.
Pointe Capital Management first reported a position in EOG Resources in Q1 2015 and held it in 20 quarters.
Pointe Capital Management's EOG Resources position peaked at $740K in Q3 2016.
1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.