Port Capital’s EOG Resources EOG Stock Holding History

Port Capital’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
2024 Q2	–	Sell	-1,628	Closed	-$208K	–	87
2024 Q1	$208K	Buy	+1,628	New	+$190K	0.01%	85

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Port Capital's EOG Position: Q2 2024 in Review

Port Capital sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 1,628 shares — an estimated $208K sold.

Port Capital first reported a position in EOG in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

Port Capital reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
Port Capital sold 1,628 EOG Resources shares in Q2 2024, an estimated $208K.
Port Capital first reported a position in EOG Resources in Q1 2024 and held it in 1 quarter.
Port Capital's EOG Resources position peaked at $208K in Q1 2024.
1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Port Capital's 13F filing for Q2 2024, filed 14 Aug 2024.