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Schubert & Co’s EOG Resources EOG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-74
Closed -$8.48K – 507
2023
Q1 		$8.48K Sell
74
-64
-46% -$7.76K 0.01% 257
2022
Q4 		$17.9K Buy
138
+11
+9% +$1.46K 0.02% 123
2022
Q3 		$14K Buy
127
+30
+31% +$3.37K 0.01% 141
2022
Q2 		$11K Buy
97
+43
+80% +$5.34K 0.01% 171
2022
Q1 		$6K Buy
54
+8
+17% +$891 0.01% 148
2021
Q4 		$4K Buy
+46
New +$4.13K ﹤0.01% 156

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schubert & Co's EOG Position: Q2 2023 in Review

Schubert & Co sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 74 shares — an estimated $8.48K sold.

Schubert & Co first reported a position in EOG in Q4 2021 and held it in 6 quarters. The position peaked at $17.9K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • Schubert & Co reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 74 EOG Resources shares in Q2 2023, an estimated $8.48K.
  • Schubert & Co first reported a position in EOG Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's EOG Resources position peaked at $17.9K in Q4 2022.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.