EOG β€” EOG RES INC

Ownership history in Phillips Wealth Planners LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Phillips Wealth Planners LLC reported a position in EOG RES INC (EOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.57% (2022 Q4)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Phillips Wealth Planners LLC Γ— EOG AI Analytics

πŸ“‰ Phillips Wealth Planners LLC underperformed the S&P 500 by –23.6% annually on this EOG position. Timing score: 50% (3/6 decisions correct). Average cost basis: $117.62. Maximum drawdown during holding period: –11.0%.

πŸ“ˆ Position Alpha vs SPY
-23.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.6% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$117.62
-6.5% vs current ($110.01)

Best entry: $116.39 (2025 Q2)  Β·  Worst: $118.82 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,532 -81 -3.1% 0.23% $280K $110.01
2025 Q2 ADDED 2,613 +188 +7.8% 0.29% $324K $116.39
2025 Q1 REDUCED 2,425 -80 -3.2% 0.28% $263K $123.66
2024 Q4 ADDED 2,505 +280 +12.6% 0.33% $329K $117.36
2024 Q3 REDUCED 2,225 -29 -1.3% 0.27% $283K $116.86
2024 Q2 ADDED 2,254 +251 +12.5% 0.30% $284K $118.82
2024 Q1 REDUCED 2,003 -433 -17.8% 0.31% $266K $119.87
2022 Q4 INITIATED 2,436 β€” β€” 0.57% $325K β€”

🏒 Other funds also holding EOG

As of 2025 Q4 β€” sorted by position size

Talaria Asset Management Pty Ltd 11.59% Mountain Lake Investment Management LLC 3Y 7Y 3.3% Nexus Investment Management ULC 3Y 7Y 2.99% COERENTE CAPITAL MANAGEMENT 3Y 2.76% St. James Investment Company, LLC 3Y 7Y 2.7% O'Brien Greene & Co. Inc 3Y 7Y 2.54% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.42% Dupree Financial Group, LLC 2.26% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.25% Monte Financial Group, LLC 3Y 7Y 2.22%
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