Telemus Capital’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$5.83M Buy
48,165
+4,148
+9% +$516K 0.48% 57
2023
Q3
$5.58M Sell
44,017
-405
-0.9% -$51.5K 0.52% 57
2023
Q2
$5.08M Sell
44,422
-499
-1% -$57K 0.43% 67
2023
Q1
$5.15M Buy
44,921
+8,492
+23% +$1.03M 0.45% 65
2022
Q4
$4.64M Buy
36,429
+5,754
+19% +$765K 0.42% 66
2022
Q3
$3.43M Buy
+30,675
New +$3.44M 0.35% 71
2021
Q2
Sell
-10,715
Closed -$769K 360
2021
Q1
$769K Sell
10,715
-10,000
-48% -$638K 0.05% 223
2020
Q4
$1.03M Sell
20,715
-57
-0.3% -$2.48K 0.08% 170
2020
Q3
$777K Sell
20,772
-600
-3% -$26.9K 0.06% 230
2020
Q2
$970K Hold
21,372
0.08% 185
2020
Q1
$1.09M Buy
21,372
+12,111
+131% +$787K 0.09% 164
2019
Q4
$776K Sell
9,261
-3,240
-26% -$237K 0.06% 203
2019
Q3
$927K Sell
12,501
-150
-1% -$12.2K 0.07% 182
2019
Q2
$999K Sell
12,651
-656
-5% -$61K 0.09% 167
2019
Q1
$1.27M Sell
13,307
-7,082
-35% -$675K 0.1% 160
2018
Q4
$1.78M Buy
20,389
+660
+3% +$70.7K 0.14% 119
2018
Q3
$2.52M Sell
19,729
-5,123
-21% -$623K 0.19% 109
2018
Q2
$3.09M Buy
24,852
+71
+0.3% +$8.25K 0.24% 88
2018
Q1
$2.61M Sell
24,781
-45
-0.2% -$4.85K 0.21% 97
2017
Q4
$2.68M Buy
24,826
+1,913
+8% +$193K 0.21% 96
2017
Q3
$2.22M Sell
22,913
-3,900
-15% -$352K 0.25% 76
2017
Q2
$2.43M Buy
26,813
+1,790
+7% +$165K 0.24% 75
2017
Q1
$2.44M Buy
25,023
+2,687
+12% +$268K 0.25% 73
2016
Q4
$2.26M Buy
22,336
+2,405
+12% +$234K 0.31% 73
2016
Q3
$1.93M Buy
19,931
+1,610
+9% +$141K 0.22% 92
2016
Q2
$1.53M Sell
18,321
-1,794
-9% -$144K 0.19% 107
2016
Q1
$1.46M Buy
20,115
+7,877
+64% +$544K 0.24% 98
2015
Q4
$866K Sell
12,238
-141
-1% -$11.4K 0.23% 77
2015
Q3
$901K Sell
12,379
-99
-0.8% -$7.69K 0.23% 69
2015
Q2
$1.09M Sell
12,478
-1,785
-13% -$165K 0.27% 63
2015
Q1
$1.31M Sell
14,263
-60
-0.4% -$5.42K 0.32% 58
2014
Q4
$1.32M Sell
14,323
-420
-3% -$39.1K 0.32% 64
2014
Q3
$1.46M Sell
14,743
-355
-2% -$38.6K 0.4% 59
2014
Q2
$1.76M Sell
15,098
-1,122
-7% -$118K 0.46% 52
2014
Q1
$1.59M Buy
16,220
+146
+0.9% +$13K 0.44% 54
2013
Q4
$1.35M Sell
16,074
-23,820
-60% -$2.04M 0.39% 56
2013
Q3
$3.38M Buy
+39,894
New +$3.1M 1% 21

Other funds holding EOG

Telemus Capital's EOG Position: Q4 2023 in Review

Telemus Capital increased its EOG Resources (EOG) stake by 9.4% in Q4 2023, buying an estimated $516K and bringing the position to 48,165 shares worth $5.83M. The position accounts for 0.48% of the portfolio, ranked #57.

Telemus Capital first reported a position in EOG in Q3 2013 and has held it in 37 quarters since. 1,457 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Telemus Capital held 48,165 shares of EOG Resources worth $5.83M as of Q4 2023.
  • Telemus Capital bought 4,148 EOG Resources shares in Q4 2023, an estimated $516K.
  • EOG Resources made up 0.48% of Telemus Capital's portfolio in Q4 2023, its #57 holding.
  • Telemus Capital first reported a position in EOG Resources in Q3 2013 and has held it in 37 quarters since.
  • 1,457 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.