Spectrum Management Group’s EOG Resources EOG Stock Holding History

Spectrum Management Group’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 Q3	–	Sell	-19,524	Closed	-$2.16M	–	245
2022 Q2	$2.16M	Sell	19,524 -5,102	-21%	-$633K	0.51%	50
2022 Q1	$2.94M	Buy	24,626 +24,529	+25,288%	+$2.73M	0.47%	58
2021 Q4	$9K	Buy	+97	New	+$8.71K	﹤0.01%	251
2018 Q4	–	Sell	-500	Closed	-$64K	–	224
2018 Q3	$64K	Hold	500	–	–	0.02%	118
2018 Q2	$62K	Hold	500	–	–	0.02%	122
2018 Q1	$53K	Hold	500	–	–	0.02%	121
2017 Q4	$54K	Hold	500	–	–	0.02%	115
2017 Q3	$48K	Buy	+500	New	+$45.1K	0.02%	168
2016 Q2	–	Sell	-500	Closed	-$36K	–	132
2016 Q1	$36K	Hold	500	–	–	0.01%	152
2015 Q4	$35K	Buy	+500	New	+$40.6K	0.01%	133

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spectrum Management Group's EOG Position: Q3 2022 in Review

Spectrum Management Group sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 19,524 shares — an estimated $2.16M sold.

Spectrum Management Group first reported a position in EOG in Q4 2015 and held it in 10 quarters. The position peaked at $2.94M in Q1 2022. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Spectrum Management Group reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
Spectrum Management Group sold 19,524 EOG Resources shares in Q3 2022, an estimated $2.16M.
Spectrum Management Group first reported a position in EOG Resources in Q4 2015 and held it in 10 quarters.
Spectrum Management Group's EOG Resources position peaked at $2.94M in Q1 2022.
1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.