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	-13,000	Closed	-$1.68M	–	58
2022 Q4	$1.68M	Sell	13,000 -48,400	-79%	-$6.44M	0.24%	61
2022 Q3	$6.86M	Hold	61,400	–	–	0.92%	25
2022 Q2	$6.78M	Buy	+61,400	New	+$7.62M	0.8%	25
2022 Q1	–	Sell	-75,000	Closed	-$6.66M	–	1090
2021 Q4	$6.66M	Buy	+75,000	New	+$6.74M	0.14%	136
2020 Q4	–	Sell	-44,000	Closed	-$1.58M	–	1061
2020 Q3	$1.58M	Buy	+44,000	New	+$1.97M	0.06%	320
2017 Q3	–	Sell	-15,000	Closed	-$1.36M	–	198
2017 Q2	$1.36M	Sell	15,000 -40,000	-73%	-$3.68M	0.34%	78
2017 Q1	$5.37M	Buy	+55,000	New	+$5.48M	0.99%	20

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.