Smith Group Asset Management’s EOG Resources EOG Stock Holding History

Smith Group Asset 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
2022 Q1	$68K	Buy	568 +25	+5%	+$2.79K	﹤0.01%	172
2021 Q4	$48K	Buy	543 +280	+106%	+$25.1K	﹤0.01%	180
2021 Q3	$21K	Sell	263 -27	-9%	-$1.97K	﹤0.01%	234
2021 Q2	$24K	Buy	290 +140	+93%	+$11.1K	﹤0.01%	214
2021 Q1	$11K	Buy	+150	New	+$9.57K	﹤0.01%	250
2017 Q1	–	Sell	-140	Closed	-$14K	–	456
2016 Q4	$14K	Sell	140 -40	-22%	-$3.89K	﹤0.01%	401
2016 Q3	$17K	Buy	180 +20	+13%	+$1.76K	﹤0.01%	394
2016 Q2	$13K	Sell	160 -54,620	-100%	-$4.38M	﹤0.01%	422
2016 Q1	$3.98M	Buy	54,780 +180	+0.3%	+$12.4K	0.12%	93
2015 Q4	$3.87M	Buy	54,600 +16,170	+42%	+$1.31M	0.11%	91
2015 Q3	$2.8M	Sell	38,430 -2,200	-5%	-$171K	0.11%	128
2015 Q2	$3.56M	Sell	40,630 -145,600	-78%	-$13.5M	0.12%	115
2015 Q1	$17.1M	Hold	186,230	–	–	0.57%	67
2014 Q4	$17.1M	Buy	186,230 +130	+0.1%	+$12.1K	0.6%	65
2014 Q3	$18.4M	Buy	186,100 +1,100	+0.6%	+$120K	0.68%	64
2014 Q2	$21.6M	Hold	185,000	–	–	0.8%	57
2014 Q1	$18.1M	Hold	185,000	–	–	0.69%	67
2013 Q4	$15.5M	Buy	+185,000	New	+$15.9M	0.59%	73

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Smith Group Asset Management's EOG Position: Q1 2022 in Review

Smith Group Asset Management increased its EOG Resources (EOG) stake by 4.6% in Q1 2022, buying an estimated $2.79K and bringing the position to 568 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Smith Group Asset Management first reported a position in EOG in Q4 2013 and has held it in 18 quarters since. The position peaked at $21.6M in Q2 2014. 1,217 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

Smith Group Asset Management held 568 shares of EOG Resources worth $68K as of Q1 2022.
Smith Group Asset Management bought 25 EOG Resources shares in Q1 2022, an estimated $2.79K.
EOG Resources made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #172 holding.
Smith Group Asset Management first reported a position in EOG Resources in Q4 2013 and has held it in 18 quarters since.
Smith Group Asset Management's EOG Resources position peaked at $21.6M in Q2 2014.
1,217 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.