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Townsend & Associates’s EOG Resources EOG Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-12,695
Closed -$1.63M – 110
2023
Q2 		$1.63M Sell
12,695
-1,305
-9% -$149K 0.42% 57
2023
Q1 		$1.67M Sell
14,000
-6,611
-32% -$801K 0.67% 56
2022
Q4 		$2.75M Buy
20,611
+72
+0.4% +$9.58K 1.36% 26
2022
Q3 		$3.04M Buy
20,539
+1,067
+5% +$120K 1.41% 15
2022
Q2 		$2.02M Buy
+19,472
New +$2.42M 0.93% 30

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Townsend & Associates's EOG Position: Q3 2023 in Review

Townsend & Associates sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 12,695 shares — an estimated $1.63M sold.

Townsend & Associates first reported a position in EOG in Q2 2022 and held it in 5 quarters. The position peaked at $3.04M in Q3 2022. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Townsend & Associates reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 12,695 EOG Resources shares in Q3 2023, an estimated $1.63M.
  • Townsend & Associates first reported a position in EOG Resources in Q2 2022 and held it in 5 quarters.
  • Townsend & Associates's EOG Resources position peaked at $3.04M in Q3 2022.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.