Sustainable Insight Capital Management’s EOG Resources EOG Stock Holding History

Sustainable Insight Capital 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
2025 Q1	–	Sell	-3,200	Closed	-$392K	–	71
2024 Q4	$392K	Buy	+3,200	New	+$409K	0.17%	55
2024 Q3	–	Sell	-2,600	Closed	-$327K	–	79
2024 Q2	$327K	Buy	+2,600	New	+$334K	0.16%	51
2022 Q4	–	Sell	-1,874	Closed	-$209K	–	104
2022 Q3	$209K	Sell	1,874 -1,066	-36%	-$120K	0.24%	93
2022 Q2	$310K	Hold	2,940	–	–	0.31%	75
2022 Q1	$351K	Hold	2,940	–	–	0.25%	68
2021 Q4	$261K	Buy	2,940 +19	+0.7%	+$1.71K	0.14%	95
2021 Q3	$234K	Buy	+2,921	New	+$213K	0.15%	97
2019 Q2	–	Sell	-2,600	Closed	-$247K	–	69
2019 Q1	$247K	Buy	+2,600	New	+$248K	0.32%	67
2018 Q4	–	Sell	-29,100	Closed	-$3.71M	–	70
2018 Q3	$3.71M	Buy	29,100 +25,800	+782%	+$3.14M	2.42%	16
2018 Q2	$411K	Buy	3,300 +900	+38%	+$105K	0.16%	55
2018 Q1	$253K	Buy	+2,400	New	+$259K	0.1%	67
2017 Q3	–	Sell	-20,000	Closed	-$1.81M	–	44
2017 Q2	$1.81M	Buy	+20,000	New	+$1.84M	0.85%	25

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sustainable Insight Capital Management's EOG Position: Q1 2025 in Review

Sustainable Insight Capital Management sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 3,200 shares — an estimated $392K sold.

Sustainable Insight Capital Management first reported a position in EOG in Q2 2017 and held it in 12 quarters. The position peaked at $3.71M in Q3 2018. 1,560 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

Sustainable Insight Capital Management reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
Sustainable Insight Capital Management sold 3,200 EOG Resources shares in Q1 2025, an estimated $392K.
Sustainable Insight Capital Management first reported a position in EOG Resources in Q2 2017 and held it in 12 quarters.
Sustainable Insight Capital Management's EOG Resources position peaked at $3.71M in Q3 2018.
1,560 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2025, filed 13 May 2025.