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USA Financial Formulas’s EOG Resources EOG Stock Holding History

USA Financial Formulas’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
-199
Closed -$22.8K – 498
2023
Q1 		$22.8K Buy
+199
New +$24.1K 0.04% 146
2022
Q3 		– Sell
-7,039
Closed -$777K – 335
2022
Q2 		$777K Sell
7,039
-543
-7% -$67.4K 0.97% 46
2022
Q1 		$904K Buy
+7,582
New +$845K 0.97% 49
2018
Q3 		– Sell
-3,850
Closed -$405K – 307
2018
Q2 		$405K Sell
3,850
-31
-0.8% -$3.6K 0.1% 176
2018
Q1 		$409K Buy
+3,881
New +$418K 0.1% 174

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

USA Financial Formulas's EOG Position: Q2 2023 in Review

USA Financial Formulas sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 199 shares — an estimated $22.8K sold.

USA Financial Formulas first reported a position in EOG in Q1 2018 and held it in 5 quarters. The position peaked at $904K in Q1 2022. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • USA Financial Formulas reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • USA Financial Formulas sold 199 EOG Resources shares in Q2 2023, an estimated $22.8K.
  • USA Financial Formulas first reported a position in EOG Resources in Q1 2018 and held it in 5 quarters.
  • USA Financial Formulas's EOG Resources position peaked at $904K in Q1 2022.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.