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Silver Point Capital’s EOG Resources EOG Stock Holding History

Silver Point 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
2024
Q1 		– Sell
-33,900
Closed -$4.1M – 16
2023
Q4 		$4.1M Sell
33,900
-84,000
-71% -$10.5M 0.36% 11
2023
Q3 		$14.9M Buy
+117,900
New +$15M 0.85% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silver Point Capital's EOG Position: Q1 2024 in Review

Silver Point Capital sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 33,900 shares — an estimated $4.1M sold.

Silver Point Capital first reported a position in EOG in Q3 2023 and held it in 2 quarters. The position peaked at $14.9M in Q3 2023. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Silver Point Capital reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Silver Point Capital sold 33,900 EOG Resources shares in Q1 2024, an estimated $4.1M.
  • Silver Point Capital first reported a position in EOG Resources in Q3 2023 and held it in 2 quarters.
  • Silver Point Capital's EOG Resources position peaked at $14.9M in Q3 2023.
  • 1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Silver Point Capital's 13F filing for Q1 2024, filed 15 May 2024.