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Spectrum Asset Management (California)’s EOG Resources EOG Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-6,643
Closed -$761K – 93
2023
Q1 		$761K Hold
6,643
– – 0.38% 51
2022
Q4 		$860K Hold
6,643
– – 0.42% 50
2022
Q3 		$742K Buy
+6,643
New +$746K 0.38% 48
2018
Q4 		– Sell
-8,430
Closed -$1.07M – 79
2018
Q3 		$1.07M Buy
8,430
+30
+0.4% +$3.65K 0.64% 54
2018
Q2 		$1.04M Buy
+8,400
New +$976K 0.93% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spectrum Asset Management (California)'s EOG Position: Q2 2023 in Review

Spectrum Asset Management (California) sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 6,643 shares — an estimated $761K sold.

Spectrum Asset Management (California) first reported a position in EOG in Q2 2018 and held it in 5 quarters. The position peaked at $1.07M in Q3 2018. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • Spectrum Asset Management (California) reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 6,643 EOG Resources shares in Q2 2023, an estimated $761K.
  • Spectrum Asset Management (California) first reported a position in EOG Resources in Q2 2018 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s EOG Resources position peaked at $1.07M in Q3 2018.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.