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Sterling Investment Management’s EOG Resources EOG Stock Holding History

Sterling Investment Management’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
Q2 		– Sell
-8,333
Closed -$955K – 61
2023
Q1 		$955K Sell
8,333
-7,793
-48% -$945K 0.76% 43
2022
Q4 		$2.09M Sell
16,126
-959
-6% -$128K 1.68% 19
2022
Q3 		$1.91M Buy
17,085
+7,248
+74% +$813K 1.61% 19
2022
Q2 		$1.09M Buy
+9,837
New +$1.22M 0.9% 36
2019
Q4 		– Sell
-4,493
Closed -$333K – 64
2019
Q3 		$333K Sell
4,493
-2,463
-35% -$200K 0.24% 54
2019
Q2 		$648K Sell
6,956
-202
-3% -$18.8K 0.5% 44
2019
Q1 		$681K Sell
7,158
-886
-11% -$84.4K 0.53% 44
2018
Q4 		$702K Sell
8,044
-8,772
-52% -$940K 0.59% 35
2018
Q3 		$2.15M Sell
16,816
-158
-0.9% -$19.2K 1.56% 21
2018
Q2 		$2.11M Buy
16,974
+1,653
+11% +$192K 1.64% 21
2018
Q1 		$1.61M Buy
15,321
+854
+6% +$92.1K 1.3% 24
2017
Q4 		$1.56M Sell
14,467
-297
-2% -$29.9K 1.66% 23
2017
Q3 		$1.43M Sell
14,764
-585
-4% -$52.8K 1.94% 22
2017
Q2 		$1.39M Buy
15,349
+708
+5% +$65.2K 1.83% 24
2017
Q1 		$1.43M Buy
14,641
+333
+2% +$33.2K 2% 23
2016
Q4 		$1.45M Sell
14,308
-466
-3% -$45.4K 2.07% 22
2016
Q3 		$1.43M Sell
14,774
-2,637
-15% -$232K 2.09% 21
2016
Q2 		$1.45M Sell
17,411
-590
-3% -$47.3K 1.99% 23
2016
Q1 		$1.31M Sell
18,001
-14,619
-45% -$1.01M 1.78% 27
2015
Q4 		$2.31M Buy
32,620
+12,365
+61% +$1M 2% 21
2015
Q3 		$1.48M Buy
+20,255
New +$1.57M 1.16% 33

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Investment Management's EOG Position: Q2 2023 in Review

Sterling Investment Management sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 8,333 shares — an estimated $955K sold.

Sterling Investment Management first reported a position in EOG in Q3 2015 and held it in 21 quarters. The position peaked at $2.31M in Q4 2015. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • Sterling Investment Management reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • Sterling Investment Management sold 8,333 EOG Resources shares in Q2 2023, an estimated $955K.
  • Sterling Investment Management first reported a position in EOG Resources in Q3 2015 and held it in 21 quarters.
  • Sterling Investment Management's EOG Resources position peaked at $2.31M in Q4 2015.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Sterling Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.