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SRN Advisors’s EOG Resources EOG Stock Holding History

SRN Advisors’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
Q4 		– Sell
-8,903
Closed -$995K – 103
2022
Q3 		$995K Sell
8,903
-2,648
-23% -$297K 0.83% 49
2022
Q2 		$1.28M Sell
11,551
-1,939
-14% -$241K 0.89% 47
2022
Q1 		$1.61M Buy
13,490
+188
+1% +$20.9K 0.71% 50
2021
Q4 		$1.18M Buy
+13,302
New +$1.19M 0.42% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SRN Advisors's EOG Position: Q4 2022 in Review

SRN Advisors sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 8,903 shares — an estimated $995K sold.

SRN Advisors first reported a position in EOG in Q4 2021 and held it in 4 quarters. The position peaked at $1.61M in Q1 2022. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

  • SRN Advisors reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 8,903 EOG Resources shares in Q4 2022, an estimated $995K.
  • SRN Advisors first reported a position in EOG Resources in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's EOG Resources position peaked at $1.61M in Q1 2022.
  • 1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.