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Richelieu Gestion’s EOG Resources EOG Stock Holding History

Richelieu Gestion’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
Q4 		– Sell
-1,000
Closed -$127K – 81
2023
Q3 		$127K Buy
+1,000
New +$127K 0.12% 60
2022
Q3 		– Sell
-1,000
Closed -$110K – 71
2022
Q2 		$110K Sell
1,000
-1,500
-60% -$186K 0.12% 57
2022
Q1 		$298K Buy
+2,500
New +$279K 0.24% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Richelieu Gestion's EOG Position: Q4 2023 in Review

Richelieu Gestion sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 1,000 shares — an estimated $127K sold.

Richelieu Gestion first reported a position in EOG in Q1 2022 and held it in 3 quarters. The position peaked at $298K in Q1 2022. 1,457 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Richelieu Gestion reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • Richelieu Gestion sold 1,000 EOG Resources shares in Q4 2023, an estimated $127K.
  • Richelieu Gestion first reported a position in EOG Resources in Q1 2022 and held it in 3 quarters.
  • Richelieu Gestion's EOG Resources position peaked at $298K in Q1 2022.
  • 1,457 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.