SG3 Management’s EOG Resources EOG Stock Holding History

SG3 Management’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 Q1	–	Sell	-5,000	Closed	-$648K	–	57
2022 Q4	$648K	Sell	5,000 -40,800	-89%	-$5.43M	0.09%	102
2022 Q3	$5.12M	Buy	45,800 +3,700	+9%	+$415K	0.69%	34
2022 Q2	$4.65M	Buy	+42,100	New	+$5.23M	0.55%	39
2022 Q1	–	Sell	-7,500	Closed	-$836K	–	1089
2021 Q4	$666K	Buy	+7,500	New	+$674K	0.01%	569
2017 Q3	–	Sell	-10,000	Closed	-$905K	–	197
2017 Q2	$905K	Sell	10,000 -30,000	-75%	-$2.76M	0.23%	105
2017 Q1	$3.9M	Buy	+40,000	New	+$3.99M	0.72%	32

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's EOG Position: Q1 2023 in Review

SG3 Management sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 5,000 shares — an estimated $648K sold.

SG3 Management first reported a position in EOG in Q1 2017 and held it in 6 quarters. The position peaked at $5.12M in Q3 2022. 1,315 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

SG3 Management reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 5,000 EOG Resources shares in Q1 2023, an estimated $648K.
SG3 Management first reported a position in EOG Resources in Q1 2017 and held it in 6 quarters.
SG3 Management's EOG Resources position peaked at $5.12M in Q3 2022.
1,315 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.