Southport Management’s EOG Resources EOG Stock Holding History

Southport 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	–	Sell	-10,000	Closed	-$888K	–	29
2021 Q4	$888K	Buy	+10,000	New	+$898K	3.17%	14
2021 Q3	–	Sell	-6,000	Closed	-$501K	–	32
2021 Q2	$501K	Buy	+6,000	New	+$475K	1.69%	27
2020 Q1	–	Sell	-12,500	Closed	-$1.05M	–	20
2019 Q4	$1.05M	Buy	12,500 +1,250	+11%	+$91.6K	3.54%	12
2019 Q3	$835K	Buy	+11,250	New	+$912K	4.7%	9
2017 Q4	–	Sell	-10,000	Closed	-$967K	–	44
2017 Q3	$967K	Buy	+10,000	New	+$903K	2.57%	12
2016 Q4	–	Sell	-5,000	Closed	-$484K	–	50
2016 Q3	$484K	Buy	+5,000	New	+$439K	0.94%	27

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Southport Management's EOG Position: Q1 2022 in Review

Southport Management sold out of EOG Resources (EOG) in Q1 2022, closing a stake of 10,000 shares — an estimated $888K sold.

Southport Management first reported a position in EOG in Q3 2016 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 1,217 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

Southport Management reported no remaining EOG Resources position as of Q1 2022 after selling out during the quarter.
Southport Management sold 10,000 EOG Resources shares in Q1 2022, an estimated $888K.
Southport Management first reported a position in EOG Resources in Q3 2016 and held it in 6 quarters.
Southport Management's EOG Resources position peaked at $1.05M in Q4 2019.
1,217 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Southport Management's 13F filing for Q1 2022, filed 16 May 2022.