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Private Capital Group’s EOG Resources EOG Stock Holding History

Private Capital Group’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
Q2 		$109K Buy
989
+24
+2% +$2.98K 0.08% 245
2022
Q1 		$115K Buy
965
+122
+14% +$13.6K 0.03% 361
2021
Q4 		$75K Sell
843
-38
-4% -$3.41K 0.02% 521
2021
Q3 		$71K Sell
881
-20
-2% -$1.46K 0.02% 537
2021
Q2 		$75K Buy
901
+71
+9% +$5.62K 0.02% 515
2021
Q1 		$60K Sell
830
-257
-24% -$16.4K 0.01% 557
2020
Q4 		$54K Sell
1,087
-145
-12% -$6.3K 0.01% 744
2020
Q3 		$44K Sell
1,232
-392
-24% -$17.6K 0.01% 780
2020
Q2 		$82K Buy
1,624
+292
+22% +$14.2K 0.02% 508
2020
Q1 		$48K Buy
1,332
+474
+55% +$30.8K 0.01% 652
2019
Q4 		$71K Sell
858
-1,659
-66% -$122K 0.02% 575
2019
Q3 		$187K Buy
2,517
+882
+54% +$71.5K 0.03% 306
2019
Q2 		$203K Sell
1,635
-649
-28% -$60.4K 0.05% 223
2019
Q1 		$217K Buy
2,284
+415
+22% +$39.5K 0.04% 265
2018
Q4 		$163K Buy
1,869
+110
+6% +$11.8K 0.04% 273
2018
Q3 		$224K Sell
1,759
-57
-3% -$6.93K 0.04% 233
2018
Q2 		$225K Buy
1,816
+148
+9% +$17.2K 0.05% 226
2018
Q1 		$176K Buy
1,668
+816
+96% +$88K 0.04% 264
2017
Q4 		$189 Buy
+852
New +$85.8K 0.04% 241

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's EOG Position: Q2 2022 in Review

Private Capital Group increased its EOG Resources (EOG) stake by 2.5% in Q2 2022, buying an estimated $2.98K and bringing the position to 989 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #245.

Private Capital Group first reported a position in EOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $225K in Q2 2018. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

  • Private Capital Group held 989 shares of EOG Resources worth $109K as of Q2 2022.
  • Private Capital Group bought 24 EOG Resources shares in Q2 2022, an estimated $2.98K.
  • EOG Resources made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #245 holding.
  • Private Capital Group first reported a position in EOG Resources in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's EOG Resources position peaked at $225K in Q2 2018.
  • 1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.