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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
2018
Q3 		– Sell
-20,000
Closed -$2.49M – 558
2018
Q2 		$2.49M Buy
+20,000
New +$2.32M 0.06% 314

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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.