Wakefield Asset Management’s EOG Resources EOG Stock Holding History

Wakefield Asset 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
2022 Q3	–	Sell	-23,762	Closed	-$2.62M	–	169
2022 Q2	$2.62M	Sell	23,762 -6,457	-21%	-$802K	1.12%	24
2022 Q1	$3.6M	Sell	30,219 -9,160	-23%	-$1.02M	1.29%	14
2021 Q4	$3.5M	Sell	39,379 -3,480	-8%	-$313K	1.21%	17
2021 Q3	$3.44M	Buy	42,859 +9,016	+27%	+$657K	1.3%	13
2021 Q2	$2.82M	Sell	33,843 -5,491	-14%	-$434K	1.07%	22
2021 Q1	$2.85M	Buy	39,334 +16,793	+74%	+$1.07M	1.14%	16
2020 Q4	$1.12M	Buy	+22,541	New	+$980K	0.47%	63

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wakefield Asset Management's EOG Position: Q3 2022 in Review

Wakefield Asset Management sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 23,762 shares — an estimated $2.62M sold.

Wakefield Asset Management first reported a position in EOG in Q4 2020 and held it in 7 quarters. The position peaked at $3.6M in Q1 2022. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Wakefield Asset Management reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 23,762 EOG Resources shares in Q3 2022, an estimated $2.62M.
Wakefield Asset Management first reported a position in EOG Resources in Q4 2020 and held it in 7 quarters.
Wakefield Asset Management's EOG Resources position peaked at $3.6M in Q1 2022.
1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.