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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRB Corp's EOG Position: Q1 2024 in Review

SRB Corp sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 4,232 shares — an estimated $512K sold.

SRB Corp first reported a position in EOG in Q4 2014 and held it in 12 quarters. The position peaked at $615K in Q4 2019. 1,456 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • SRB Corp reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 4,232 EOG Resources shares in Q1 2024, an estimated $512K.
  • SRB Corp first reported a position in EOG Resources in Q4 2014 and held it in 12 quarters.
  • SRB Corp's EOG Resources position peaked at $615K in Q4 2019.
  • 1,456 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.