SRB Corp’s EOG Resources EOG Stock Holding History

SRB Corp’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	-4,232	Closed	-$512K	–	85
2023 Q4	$512K	Buy	+4,232	New	+$527K	0.03%	75
2023 Q2	–	Sell	-3,075	Closed	-$352K	–	108
2023 Q1	$352K	Buy	+3,075	New	+$373K	0.02%	72
2020 Q3	–	Sell	-9,389	Closed	-$475K	–	156
2020 Q2	$475K	Buy	9,389 +2,043	+28%	+$99K	0.04%	129
2020 Q1	$264K	Hold	7,346	–	–	0.02%	151
2019 Q4	$615K	Buy	7,346 +1,439	+24%	+$105K	0.05%	15
2019 Q3	$438K	Buy	5,907 +449	+8%	+$36.4K	0.04%	147
2019 Q2	$509K	Buy	+5,458	New	+$508K	0.05%	64
2019 Q1	–	Sell	-5,385	Closed	-$470K	–	141
2018 Q4	$470K	Buy	5,385 +820	+18%	+$87.8K	0.05%	129
2018 Q3	$582K	Buy	4,565 +305	+7%	+$37.1K	0.06%	20
2018 Q2	$530K	Buy	+4,260	New	+$495K	0.06%	36
2015 Q2	–	Sell	-1,869	Closed	-$171K	–	191
2015 Q1	$171K	Buy	1,869 +401	+27%	+$36.2K	0.02%	49
2014 Q4	$135K	Buy	+1,468	New	+$137K	0.02%	162

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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