Rothschild & Co Asset Management US’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.1M | Buy |
379,322
+13,499
| +4% | +$1.8M | 0.75% | 47 |
|
|
2022
Q3 | $40.9M | Buy |
365,823
+1,656
| +0.5% | +$186K | 0.7% | 51 |
|
|
2022
Q2 | $40.2M | Sell |
364,167
-79,729
| -18% | -$9.9M | 0.62% | 52 |
|
|
2022
Q1 | $52.9M | Sell |
443,896
-8,711
| -2% | -$970K | 0.68% | 47 |
|
|
2021
Q4 | $40.2M | Sell |
452,607
-2,687
| -0.6% | -$241K | 0.47% | 54 |
|
|
2021
Q3 | $36.5M | Buy |
455,294
+11,258
| +3% | +$821K | 0.45% | 58 |
|
|
2021
Q2 | $37.1M | Sell |
444,036
-1,198
| -0.3% | -$94.8K | 0.44% | 55 |
|
|
2021
Q1 | $32.3M | Sell |
445,234
-24,402
| -5% | -$1.56M | 0.4% | 68 |
|
|
2020
Q4 | $23.4M | Sell |
469,636
-17,333
| -4% | -$753K | 0.3% | 113 |
|
|
2020
Q3 | $17.5M | Sell |
486,969
-67,271
| -12% | -$3.02M | 0.32% | 136 |
|
|
2020
Q2 | $28.1M | Buy |
554,240
+97,741
| +21% | +$4.74M | 0.41% | 78 |
|
|
2020
Q1 | $16.4M | Sell |
456,499
-205,516
| -31% | -$13.4M | 0.26% | 150 |
|
|
2019
Q4 | $55.5M | Sell |
662,015
-18,458
| -3% | -$1.35M | 0.58% | 39 |
|
|
2019
Q3 | $50.5M | Buy |
680,473
+71,601
| +12% | +$5.8M | 0.55% | 39 |
|
|
2019
Q2 | $56.7M | Sell |
608,872
-1,615
| -0.3% | -$150K | 0.61% | 33 |
|
|
2019
Q1 | $58.1M | Buy |
610,487
+33,973
| +6% | +$3.24M | 0.62% | 33 |
|
|
2018
Q4 | $50.3M | Sell |
576,514
-6,489
| -1% | -$695K | 0.61% | 35 |
|
|
2018
Q3 | $74.4M | Buy |
583,003
+18,190
| +3% | +$2.21M | 0.76% | 15 |
|
|
2018
Q2 | $70.3M | Sell |
564,813
-113,133
| -17% | -$13.1M | 0.76% | 13 |
|
|
2018
Q1 | $71.4M | Buy |
677,946
+16,485
| +2% | +$1.78M | 0.79% | 15 |
|
|
2017
Q4 | $71.4M | Sell |
661,461
-18,071
| -3% | -$1.82M | 0.75% | 20 |
|
|
2017
Q3 | $65.7M | Sell |
679,532
-23,058
| -3% | -$2.08M | 0.72% | 24 |
|
|
2017
Q2 | $63.6M | Sell |
702,590
-7,629
| -1% | -$703K | 0.72% | 28 |
|
|
2017
Q1 | $69.3M | Buy |
710,219
+735
| +0.1% | +$73.3K | 0.79% | 18 |
|
|
2016
Q4 | $71.7M | Buy |
709,484
+466,523
| +192% | +$45.4M | 0.91% | 11 |
|
|
2016
Q3 | $23.5M | Sell |
242,961
-11,627
| -5% | -$1.02M | 0.4% | 81 |
|
|
2016
Q2 | $21.2M | Buy |
254,588
+6,109
| +2% | +$489K | 0.38% | 82 |
|
|
2016
Q1 | $18M | Sell |
248,479
-2,383
| -0.9% | -$165K | 0.34% | 94 |
|
|
2015
Q4 | $17.8M | Sell |
250,862
-8,287
| -3% | -$673K | 0.32% | 99 |
|
|
2015
Q3 | $18.9M | Buy |
259,149
+89,047
| +52% | +$6.92M | 0.37% | 88 |
|
|
2015
Q2 | $14.9M | Buy |
170,102
+113,286
| +199% | +$10.5M | 0.27% | 128 |
|
|
2015
Q1 | $5.21M | Buy |
56,816
+4,042
| +8% | +$365K | 0.1% | 263 |
|
|
2014
Q4 | $4.92M | Buy |
52,774
+4,511
| +9% | +$420K | 0.1% | 261 |
|
|
2014
Q3 | $4.85M | Sell |
48,263
-39,205
| -45% | -$4.26M | 0.1% | 259 |
|
|
2014
Q2 | $10.2M | Sell |
87,468
-29,860
| -25% | -$3.14M | 0.21% | 159 |
|
|
2014
Q1 | $8.18M | Buy |
117,328
+42,018
| +56% | +$3.74M | 0.18% | 203 |
|
|
2013
Q4 | $6.12M | Sell |
75,310
-110,580
| -59% | -$9.48M | 0.14% | 256 |
|
|
2013
Q3 | $15.7M | Sell |
185,890
-9,944
| -5% | -$772K | 0.34% | 98 |
|
|
2013
Q2 | $12.9M | Buy |
+195,834
| New | +$12.6M | 0.3% | 112 |
|
Other funds holding EOG
Rothschild & Co Asset Management US's EOG Position: Q4 2022 in Review
Rothschild & Co Asset Management US increased its EOG Resources (EOG) stake by 3.7% in Q4 2022, buying an estimated $1.8M and bringing the position to 379,322 shares worth $49.1M. The position accounts for 0.75% of the portfolio, ranked #47.
Rothschild & Co Asset Management US first reported a position in EOG in Q2 2013 and has held it in 39 quarters since. The position peaked at $74.4M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold EOG as of Q4 2022.
- Rothschild & Co Asset Management US held 379,322 shares of EOG Resources worth $49.1M as of Q4 2022.
- Rothschild & Co Asset Management US bought 13,499 EOG Resources shares in Q4 2022, an estimated $1.8M.
- EOG Resources made up 0.75% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #47 holding.
- Rothschild & Co Asset Management US first reported a position in EOG Resources in Q2 2013 and has held it in 39 quarters since.
- Rothschild & Co Asset Management US's EOG Resources position peaked at $74.4M in Q3 2018.
- 1,375 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.