Rothschild & Co Asset Management US Inc. / EOG
Rothschild & Co Asset Management US Inc.’s Eog Res Inc Position
Does Rothschild & Co Asset Management US Inc. own Eog Res Inc (EOG)? Yes — 379.3K shares worth $49M (+0.75% of its 13F portfolio) as of Q4 2022, up from 365.8K shares the prior filed quarter.
Position Value
$49M
Q4 2022
Shares
379.3K
% of Portfolio
+0.75%
Quarters Held
17
currently held
Position History EOG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 379.3K | $49M | +0.75% |
| Q3 2022 | 365.8K | $41M | +0.70% |
| Q2 2022 | 364.2K | $40M | +0.62% |
| Q1 2022 | 443.9K | $53M | +0.68% |
| Q4 2021 | 452.6K | $40M | +0.47% |
| Q3 2021 | 455.3K | $37M | +0.45% |
| Q2 2021 | 444.0K | $37M | +0.44% |
| Q1 2021 | 445.2K | $32M | +0.40% |
| Q4 2020 | 469.6K | $23M | +0.30% |
| Q3 2020 | 487.0K | $18M | +0.32% |
| Q2 2020 | 554.2K | $28M | +0.41% |
| Q1 2020 | 456.5K | $16M | +0.26% |
| Q4 2019 | 662.0K | $55M | +0.58% |
| Q3 2019 | 680.5K | $51M | +0.55% |
| Q2 2019 | 608.9K | $57M | +0.61% |
| Q1 2019 | 610.5K | $58M | +0.62% |
| Q4 2018 | 576.5K | $50M | +0.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of EOG.