Sierra Capital’s EOG Resources EOG Stock Holding History

Sierra Capital’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	-20	Closed	-$3K	–	299
2022 Q4	$3K	Hold	20	–	–	﹤0.01%	460
2022 Q3	$2K	Sell	20 -398	-95%	-$44.7K	﹤0.01%	508
2022 Q2	$46K	Sell	418 -2	-0.5%	-$248	0.01%	333
2022 Q1	$50K	Buy	420 +21	+5%	+$2.34K	0.01%	346
2021 Q4	$35K	Buy	399 +20	+5%	+$1.8K	0.01%	374
2021 Q3	$30K	Hold	379	–	–	0.01%	329
2021 Q2	$32K	Hold	379	–	–	0.01%	311
2021 Q1	$27K	Buy	+379	New	+$24.2K	0.01%	301

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Capital's EOG Position: Q1 2023 in Review

Sierra Capital sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 20 shares — an estimated $3K sold.

Sierra Capital first reported a position in EOG in Q1 2021 and held it in 8 quarters. The position peaked at $50K in Q1 2022. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

Sierra Capital reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 20 EOG Resources shares in Q1 2023, an estimated $3K.
Sierra Capital first reported a position in EOG Resources in Q1 2021 and held it in 8 quarters.
Sierra Capital's EOG Resources position peaked at $50K in Q1 2022.
1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.