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RegentAtlantic Capital’s EOG Resources EOG Stock Holding History

RegentAtlantic 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
2022
Q3 		$1.57M Sell
14,055
-3,735
-21% -$419K 0.05% 238
2022
Q2 		$1.97M Buy
17,790
+2,046
+13% +$254K 0.06% 211
2022
Q1 		$1.88M Buy
15,744
+893
+6% +$99.5K 0.05% 231
2021
Q4 		$1.32M Buy
14,851
+491
+3% +$44.1K 0.04% 273
2021
Q3 		$1.15M Buy
14,360
+3,048
+27% +$222K 0.03% 278
2021
Q2 		$944K Buy
11,312
+2,304
+26% +$182K 0.03% 303
2021
Q1 		$653K Buy
9,008
+853
+10% +$54.4K 0.02% 337
2020
Q4 		$407K Buy
8,155
+420
+5% +$18.3K 0.02% 369
2020
Q3 		$278K Sell
7,735
-977
-11% -$43.8K 0.01% 414
2020
Q2 		$441K Buy
+8,712
New +$422K 0.02% 322
2020
Q1 		– Sell
-3,428
Closed -$287K – 434
2019
Q4 		$287K Buy
+3,428
New +$251K 0.02% 388
2019
Q3 		– Sell
-2,217
Closed -$207K – 446
2019
Q2 		$207K Sell
2,217
-391
-15% -$36.4K 0.01% 418
2019
Q1 		$248K Buy
+2,608
New +$249K 0.02% 384
2015
Q3 		– Sell
-2,378
Closed -$208K – 374
2015
Q2 		$208K Hold
2,378
– – 0.02% 348
2015
Q1 		$218K Sell
2,378
-139
-6% -$12.6K 0.02% 334
2014
Q4 		$232K Buy
2,517
+51
+2% +$4.75K 0.02% 337
2014
Q3 		$244K Sell
2,466
-20
-0.8% -$2.17K 0.02% 330
2014
Q2 		$291K Hold
2,486
– – 0.03% 307
2014
Q1 		$244K Hold
2,486
– – 0.02% 315
2013
Q4 		$209K Sell
2,486
-10
-0.4% -$857 0.02% 333
2013
Q3 		$211K Buy
+2,496
New +$194K 0.02% 318

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RegentAtlantic Capital's EOG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its EOG Resources (EOG) stake by 21% in Q3 2022, selling an estimated $419K and leaving 14,055 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #238.

RegentAtlantic Capital first reported a position in EOG in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.97M in Q2 2022. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • RegentAtlantic Capital held 14,055 shares of EOG Resources worth $1.57M as of Q3 2022.
  • RegentAtlantic Capital sold 3,735 EOG Resources shares in Q3 2022, an estimated $419K.
  • EOG Resources made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #238 holding.
  • RegentAtlantic Capital first reported a position in EOG Resources in Q3 2013 and has held it in 21 quarters since.
  • RegentAtlantic Capital's EOG Resources position peaked at $1.97M in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.