Zeke Capital Advisors’s EOG Resources EOG Stock Holding History

Zeke Capital Advisors’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 Q4	$419K	Sell	3,236 -1	-0%	-$133	0.03%	271
2022 Q3	$362K	Buy	3,237 +1	+0%	+$112	0.03%	275
2022 Q2	$357K	Sell	3,236 -23	-0.7%	-$2.85K	0.02%	277
2022 Q1	$388K	Buy	+3,259	New	+$363K	0.02%	289
2020 Q1	–	Sell	-4,240	Closed	-$355K	–	327
2019 Q4	$355K	Buy	4,240 +540	+15%	+$39.6K	0.03%	440
2019 Q3	$275K	Sell	3,700 -13,345	-78%	-$1.08M	0.02%	466
2019 Q2	$1.59M	Sell	17,045 -456	-3%	-$42.4K	0.15%	124
2019 Q1	$1.67M	Sell	17,501 -575	-3%	-$54.8K	0.15%	113
2018 Q4	$1.58M	Buy	18,076 +4,854	+37%	+$520K	0.15%	117
2018 Q3	$1.69M	Hold	13,222	–	–	0.14%	128
2018 Q2	$1.65M	Hold	13,222	–	–	0.15%	113
2018 Q1	$1.39M	Buy	13,222 +190	+1%	+$20.5K	0.13%	136
2017 Q4	$1.41M	Buy	13,032 +3,619	+38%	+$365K	0.15%	126
2017 Q3	$911K	Buy	9,413 +4,617	+96%	+$417K	0.12%	131
2017 Q2	$434K	Buy	4,796 +288	+6%	+$26.5K	0.08%	151
2017 Q1	$440K	Buy	4,508 +1,625	+56%	+$162K	0.09%	132
2016 Q4	$291K	Buy	+2,883	New	+$281K	0.08%	139

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Zeke Capital Advisors's EOG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its EOG Resources (EOG) stake by 0.03% in Q4 2022, selling an estimated $133 and leaving 3,236 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #271.

Zeke Capital Advisors first reported a position in EOG in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

Zeke Capital Advisors held 3,236 shares of EOG Resources worth $419K as of Q4 2022.
Zeke Capital Advisors sold 1 EOG Resources share in Q4 2022, an estimated $133.
EOG Resources made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #271 holding.
Zeke Capital Advisors first reported a position in EOG Resources in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's EOG Resources position peaked at $1.69M in Q3 2018.
1,375 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.