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Steel Grove Capital Advisors’s EOG Resources EOG Stock Holding History

Steel Grove Capital 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
2023
Q4 		– Sell
-1,594
Closed -$202K – 198
2023
Q3 		$202K Buy
+1,594
New +$203K 0.03% 181
2023
Q1 		– Sell
-1,618
Closed -$210K – 192
2022
Q4 		$210K Buy
+1,618
New +$215K 0.03% 165
2019
Q1 		– Sell
-5,504
Closed -$480K – 165
2018
Q4 		$480K Buy
5,504
+9
+0.2% +$964 0.07% 202
2018
Q3 		$701K Buy
5,495
+6
+0.1% +$729 0.1% 161
2018
Q2 		$683K Buy
5,489
+7
+0.1% +$813 0.11% 158
2018
Q1 		$577K Buy
5,482
+6
+0.1% +$647 0.09% 199
2017
Q4 		$591K Sell
5,476
-496
-8% -$50K 0.09% 189
2017
Q3 		$578K Buy
5,972
+9
+0.2% +$813 0.1% 153
2017
Q2 		$540K Buy
5,963
+10
+0.2% +$921 0.1% 168
2017
Q1 		$581K Buy
5,953
+1,242
+26% +$124K 0.1% 150
2016
Q4 		$476K Buy
4,711
+8
+0.2% +$779 0.1% 153
2016
Q3 		$455K Buy
4,703
+1
+0% +$88 0.1% 120
2016
Q2 		$392K Buy
4,702
+1
+0% +$80 0.1% 115
2016
Q1 		$341K Buy
4,701
+101
+2% +$6.98K 0.09% 119
2015
Q4 		$326K Buy
4,600
+400
+10% +$32.5K 0.08% 137
2015
Q3 		$306K Hold
4,200
– – 0.08% 131
2015
Q2 		$368K Buy
+4,200
New +$388K 0.08% 109

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steel Grove Capital Advisors's EOG Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 1,594 shares — an estimated $202K sold.

Steel Grove Capital Advisors first reported a position in EOG in Q2 2015 and held it in 17 quarters. The position peaked at $701K in Q3 2018. 1,458 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Steel Grove Capital Advisors reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,594 EOG Resources shares in Q4 2023, an estimated $202K.
  • Steel Grove Capital Advisors first reported a position in EOG Resources in Q2 2015 and held it in 17 quarters.
  • Steel Grove Capital Advisors's EOG Resources position peaked at $701K in Q3 2018.
  • 1,458 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.