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Vident Investment Advisory’s EOG Resources EOG Stock Holding History

Vident Investment Advisory’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
-5,735
Closed -$657K – 333
2023
Q2 		$657K Sell
5,735
-8,489
-60% -$969K 0.02% 589
2023
Q1 		$1.63M Sell
14,224
-9,759
-41% -$1.18M 0.05% 396
2022
Q4 		$3.11M Buy
23,983
+3,994
+20% +$531K 0.12% 203
2022
Q3 		$1.89M Buy
19,989
+7,035
+54% +$790K 0.06% 388
2022
Q2 		$1.43M Buy
12,954
+4,351
+51% +$540K 0.04% 512
2022
Q1 		$1.03M Buy
8,603
+2,074
+32% +$231K 0.03% 686
2021
Q4 		$580K Buy
6,529
+1,019
+18% +$91.5K 0.02% 880
2021
Q3 		$441K Buy
5,510
+2,502
+83% +$182K 0.01% 905
2021
Q2 		$251K Buy
+3,008
New +$238K 0.01% 978
2019
Q3 		– Sell
-2,356
Closed -$219K – 453
2019
Q2 		$219K Sell
2,356
-1,417
-38% -$132K 0.02% 431
2019
Q1 		$359K Buy
3,773
+37
+1% +$3.53K 0.02% 655
2018
Q4 		$326K Sell
3,736
-3,683
-50% -$394K 0.02% 691
2018
Q3 		$946K Buy
7,419
+671
+10% +$81.6K 0.04% 486
2018
Q2 		$839K Sell
6,748
-402
-6% -$46.7K 0.03% 478
2018
Q1 		$794K Sell
7,150
-346
-5% -$37.3K 0.03% 451
2017
Q4 		$809K Buy
7,496
+3,832
+105% +$386K 0.04% 414
2017
Q3 		$354K Buy
+3,664
New +$331K 0.02% 596
2015
Q4 		– Sell
-50
Closed -$4K – 517
2015
Q3 		$4K Sell
50
-265
-84% -$20.6K ﹤0.01% 896
2015
Q2 		$28K Buy
+315
New +$29.1K ﹤0.01% 915

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

Vident Investment Advisory's EOG Position: Q3 2023 in Review

Vident Investment Advisory sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 5,735 shares — an estimated $657K sold.

Vident Investment Advisory first reported a position in EOG in Q2 2015 and held it in 19 quarters. The position peaked at $3.11M in Q4 2022. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Vident Investment Advisory reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,735 EOG Resources shares in Q3 2023, an estimated $657K.
  • Vident Investment Advisory first reported a position in EOG Resources in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's EOG Resources position peaked at $3.11M in Q4 2022.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.