Redpoint Investment Management’s EOG Resources EOG Stock Holding History

Redpoint Investment 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
2022 Q3	$1.37M	Sell	12,250 -249	-2%	-$27.9K	0.2%	122
2022 Q2	$1.38M	Hold	12,499	–	–	0.16%	153
2022 Q1	$1.49M	Hold	12,499	–	–	0.15%	158
2021 Q4	$1.11M	Hold	12,499	–	–	0.09%	260
2021 Q3	$1M	Sell	12,499 -5,344	-30%	-$389K	0.09%	275
2021 Q2	$1.49M	Hold	17,843	–	–	0.12%	205
2021 Q1	$1.29M	Buy	17,843 +1,691	+10%	+$108K	0.11%	218
2020 Q4	$806K	Hold	16,152	–	–	0.08%	273
2020 Q3	$581K	Sell	16,152 -25,113	-61%	-$1.13M	0.06%	315
2020 Q2	$2.09M	Sell	41,265 -2,071	-5%	-$100K	0.12%	206
2020 Q1	$1.56M	Hold	43,336	–	–	0.1%	239
2019 Q4	$3.63M	Hold	43,336	–	–	0.18%	143
2019 Q3	$3.22M	Buy	43,336 +742	+2%	+$60.1K	0.17%	157
2019 Q2	$3.97M	Sell	42,594 -2,380	-5%	-$221K	0.21%	119
2019 Q1	$4.28M	Buy	44,974 +2,549	+6%	+$243K	0.22%	116
2018 Q4	$3.7M	Buy	42,425 +1,733	+4%	+$186K	0.22%	117
2018 Q3	$5.19M	Hold	40,692	–	–	0.26%	96
2018 Q2	$5.06M	Hold	40,692	–	–	0.28%	87
2018 Q1	$4.28M	Hold	40,692	–	–	0.24%	113
2017 Q4	$4.39M	Buy	+40,692	New	+$4.1M	0.24%	113

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 International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Redpoint Investment Management's EOG Position: Q3 2022 in Review

Redpoint Investment Management reduced its EOG Resources (EOG) stake by 2% in Q3 2022, selling an estimated $27.9K and leaving 12,250 shares worth $1.37M. The position accounts for 0.2% of the portfolio, ranked #122.

Redpoint Investment Management first reported a position in EOG in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.19M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Redpoint Investment Management held 12,250 shares of EOG Resources worth $1.37M as of Q3 2022.
Redpoint Investment Management sold 249 EOG Resources shares in Q3 2022, an estimated $27.9K.
EOG Resources made up 0.2% of Redpoint Investment Management's portfolio in Q3 2022, its #122 holding.
Redpoint Investment Management first reported a position in EOG Resources in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's EOG Resources position peaked at $5.19M in Q3 2018.
1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.