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EOG icon

Seeyond’s EOG Resources EOG Stock Holding History

Seeyond’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
Q4 		$1.04M Sell
8,019
-1,560
-16% -$207K 0.1% 277
2022
Q3 		$1.07M Buy
9,579
+1,255
+15% +$141K 0.13% 244
2022
Q2 		$919K Buy
8,324
+3,487
+72% +$433K 0.1% 329
2022
Q1 		$576K Buy
4,837
+3,110
+180% +$346K 0.06% 452
2021
Q4 		$153K Hold
1,727
– – 0.01% 571
2021
Q3 		$138K Sell
1,727
-5,741
-77% -$418K 0.01% 568
2021
Q2 		$623K Sell
7,468
-306
-4% -$24.2K 0.06% 422
2021
Q1 		$563K Sell
7,774
-4,216
-35% -$269K 0.06% 431
2020
Q4 		$597K Sell
11,990
-862
-7% -$37.5K 0.06% 405
2020
Q3 		$462K Buy
12,852
+136
+1% +$6.1K 0.05% 431
2020
Q2 		$644K Buy
12,716
+1,576
+14% +$76.4K 0.07% 366
2020
Q1 		$75K Sell
11,140
-3,718
-25% -$242K 0.01% 591
2019
Q4 		$1.25M Sell
14,858
-818
-5% -$59.9K 0.13% 277
2019
Q3 		$1.16M Sell
15,676
-528
-3% -$42.8K 0.12% 286
2019
Q2 		$1.51M Sell
16,204
-3,423
-17% -$318K 0.16% 218
2019
Q1 		$1.87M Buy
19,627
+9,814
+100% +$935K 0.18% 192
2018
Q4 		$856K Buy
+9,813
New +$1.05M 0.12% 267

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

Seeyond's EOG Position: Q4 2022 in Review

Seeyond reduced its EOG Resources (EOG) stake by 16% in Q4 2022, selling an estimated $207K and leaving 8,019 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #277.

Seeyond first reported a position in EOG in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.87M in Q1 2019. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

  • Seeyond held 8,019 shares of EOG Resources worth $1.04M as of Q4 2022.
  • Seeyond sold 1,560 EOG Resources shares in Q4 2022, an estimated $207K.
  • EOG Resources made up 0.1% of Seeyond's portfolio in Q4 2022, its #277 holding.
  • Seeyond first reported a position in EOG Resources in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's EOG Resources position peaked at $1.87M in Q1 2019.
  • 1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.