Psagot Value Holdings’s EOG Resources EOG Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-2,800	Closed	-$340K	–	259
2023 Q4	$340K	Hold	2,800	–	–	0.15%	117
2023 Q3	$363K	Hold	2,800	–	–	0.18%	96
2023 Q2	$316K	Sell	2,800 -1,015	-27%	-$116K	0.16%	115
2023 Q1	$429K	Sell	3,815 -785	-17%	-$95.2K	0.18%	106
2022 Q4	$596K	Sell	4,600 -300	-6%	-$39.9K	0.18%	109
2022 Q3	$547K	Buy	+4,900	New	+$550K	0.15%	109
2022 Q2	–	Sell	-1,350	Closed	-$161K	–	342
2022 Q1	$161K	Sell	1,350 -250	-16%	-$27.9K	0.04%	218
2021 Q4	$142K	Buy	+1,600	New	+$144K	0.03%	246
2021 Q1	–	Sell	-4,640	Closed	-$231K	–	376
2020 Q4	$231K	Hold	4,640	–	–	0.01%	246
2020 Q3	$167K	Hold	4,640	–	–	﹤0.01%	276
2020 Q2	$235K	Hold	4,640	–	–	0.01%	230
2020 Q1	$167K	Hold	4,640	–	–	0.01%	234
2019 Q4	$389K	Hold	4,640	–	–	0.01%	231
2019 Q3	$344K	Hold	4,640	–	–	0.01%	212
2019 Q2	$432K	Hold	4,640	–	–	0.02%	217
2019 Q1	$442K	Sell	4,640 -1,040	-18%	-$99.1K	0.02%	221
2018 Q4	$495K	Buy	+5,680	New	+$608K	0.02%	215

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Psagot Value Holdings's EOG Position: Q1 2024 in Review

Psagot Value Holdings sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 2,800 shares — an estimated $340K sold.

Psagot Value Holdings first reported a position in EOG in Q4 2018 and held it in 17 quarters. The position peaked at $596K in Q4 2022. 1,456 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

Psagot Value Holdings reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 2,800 EOG Resources shares in Q1 2024, an estimated $340K.
Psagot Value Holdings first reported a position in EOG Resources in Q4 2018 and held it in 17 quarters.
Psagot Value Holdings's EOG Resources position peaked at $596K in Q4 2022.
1,456 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.