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Susquehanna Portfolio Strategies’s EOG Resources EOG Stock Holding History

Susquehanna Portfolio Strategies’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
Q3 		– Sell
-24,100
Closed -$3.03M – 402
2024
Q2 		$3.03M Hold
24,100
– – 0.13% 167
2024
Q1 		$3.08M Sell
24,100
-272,119
-92% -$31.8M 0.07% 274
2023
Q4 		$35.8M Buy
+296,219
New +$36.9M 0.64% 25

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna Portfolio Strategies's EOG Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 24,100 shares — an estimated $3.03M sold.

Susquehanna Portfolio Strategies first reported a position in EOG in Q4 2023 and held it in 3 quarters. The position peaked at $35.8M in Q4 2023. 1,470 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 24,100 EOG Resources shares in Q3 2024, an estimated $3.03M.
  • Susquehanna Portfolio Strategies first reported a position in EOG Resources in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's EOG Resources position peaked at $35.8M in Q4 2023.
  • 1,470 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.