Weiss Multi-Strategy Advisers’s EOG Resources EOG Stock Holding History

Weiss Multi-Strategy Advisers’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	-20,000	Closed	-$2.29M	–	682
2023 Q1	$2.29M	Sell	20,000 -157,984	-89%	-$19.2M	0.05%	401
2022 Q4	$23.1M	Buy	177,984 +52,197	+41%	+$6.94M	0.65%	23
2022 Q3	$14.1M	Buy	125,787 +14,970	+14%	+$1.68M	0.37%	78
2022 Q2	$12.2M	Buy	+110,817	New	+$13.8M	0.37%	65
2021 Q4	–	Sell	-31,494	Closed	-$2.53M	–	689
2021 Q3	$2.53M	Sell	31,494 -126,526	-80%	-$9.22M	0.05%	376
2021 Q2	$13.2M	Buy	+158,020	New	+$12.5M	0.29%	106
2020 Q1	–	Sell	-177,589	Closed	-$14.9M	–	480
2019 Q4	$14.9M	Sell	177,589 -46,511	-21%	-$3.41M	0.24%	127
2019 Q3	$16.6M	Sell	224,100 -14,900	-6%	-$1.21M	0.34%	84
2019 Q2	$22.3M	Sell	239,000 -65,550	-22%	-$6.1M	0.59%	46
2019 Q1	$29M	Buy	304,550 +58,620	+24%	+$5.59M	0.72%	30
2018 Q4	$21.4M	Buy	245,930 +167,205	+212%	+$17.9M	0.89%	25
2018 Q3	$10M	Sell	78,725 -72,575	-48%	-$8.82M	0.27%	97
2018 Q2	$18.8M	Buy	151,300 +126,300	+505%	+$14.7M	0.45%	49
2018 Q1	$2.63M	Sell	25,000 -108,345	-81%	-$11.7M	0.08%	281
2017 Q4	$14.4M	Buy	133,345 +69,898	+110%	+$7.04M	0.37%	52
2017 Q3	$6.14M	Sell	63,447 -34,943	-36%	-$3.15M	0.23%	129
2017 Q2	$8.91M	Sell	98,390 -29,416	-23%	-$2.71M	0.38%	78
2017 Q1	$12.5M	Buy	127,806 +80,719	+171%	+$8.05M	0.49%	43
2016 Q4	$4.76M	Buy	+47,087	New	+$4.58M	0.23%	104
2015 Q2	–	Sell	-205,000	Closed	-$18.8M	–	466
2015 Q1	$18.8M	Buy	+205,000	New	+$18.5M	0.83%	29
2014 Q2	–	Sell	-280,000	Closed	-$27.5M	–	773
2014 Q1	$27.5M	Sell	280,000 -146,080	-34%	-$13M	0.55%	28
2013 Q4	$35.8M	Sell	426,080 -22,920	-5%	-$1.96M	0.77%	20
2013 Q3	$38M	Buy	449,000 +93,000	+26%	+$7.22M	0.82%	12
2013 Q2	$23.4M	Buy	+356,000	New	+$22.8M	0.68%	21

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EOG Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 20,000 shares — an estimated $2.29M sold.

Weiss Multi-Strategy Advisers first reported a position in EOG in Q2 2013 and held it in 24 quarters. The position peaked at $38M in Q3 2013. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 EOG Resources shares in Q2 2023, an estimated $2.29M.
Weiss Multi-Strategy Advisers first reported a position in EOG Resources in Q2 2013 and held it in 24 quarters.
Weiss Multi-Strategy Advisers's EOG Resources position peaked at $38M in Q3 2013.
1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.