Private Ocean’s EOG Resources EOG Stock Holding History

Private Ocean’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 Q3	–	Sell	-3	Closed	-$343	–	507
2023 Q2	$343	Hold	3	–	–	﹤0.01%	552
2023 Q1	$344	Buy	+3	New	+$364	﹤0.01%	586
2022 Q3	–	Sell	-2	Closed	–	–	568
2022 Q2	$0	Hold	2	–	–	﹤0.01%	537
2022 Q1	$0	Buy	+2	New	+$223	﹤0.01%	646
2020 Q1	–	Sell	-110	Closed	-$10K	–	541
2019 Q4	$10K	Sell	110 -34	-24%	-$2.49K	﹤0.01%	388
2019 Q3	$11K	Buy	144 +110	+324%	+$8.91K	﹤0.01%	387
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	405
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	371
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	316
2018 Q3	$4K	Hold	34	–	–	﹤0.01%	301
2018 Q2	$4K	Hold	34	–	–	﹤0.01%	327
2018 Q1	$3K	Buy	+34	New	+$3.67K	﹤0.01%	361

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Ocean's EOG Position: Q3 2023 in Review

Private Ocean sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 3 shares — an estimated $343 sold.

Private Ocean first reported a position in EOG in Q1 2018 and held it in 12 quarters. The position peaked at $11K in Q3 2019. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

Private Ocean reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 3 EOG Resources shares in Q3 2023, an estimated $343.
Private Ocean first reported a position in EOG Resources in Q1 2018 and held it in 12 quarters.
Private Ocean's EOG Resources position peaked at $11K in Q3 2019.
1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.