AW
EOG icon

ACG Wealth’s EOG Resources EOG Stock Holding History

ACG Wealth’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
Q3 		– Sell
-998
Closed -$110K – 452
2022
Q2 		$110K Buy
+998
New +$124K 0.02% 314
2020
Q1 		– Sell
-2,821
Closed -$236K – 296
2019
Q4 		$236K Sell
2,821
-1,775
-39% -$130K 0.04% 293
2019
Q3 		$341K Sell
4,596
-404
-8% -$32.7K 0.05% 246
2019
Q2 		$466K Sell
5,000
-3,304
-40% -$307K 0.06% 224
2019
Q1 		$790K Sell
8,304
-489
-6% -$46.6K 0.11% 159
2018
Q4 		$771K Sell
8,793
-501
-5% -$53.7K 0.12% 149
2018
Q3 		$1.19M Sell
9,294
-572
-6% -$69.5K 0.16% 124
2018
Q2 		$1.23M Buy
9,866
+542
+6% +$63K 0.19% 106
2018
Q1 		$982K Buy
9,324
+540
+6% +$58.2K 0.15% 128
2017
Q4 		$948K Sell
8,784
-1,999
-19% -$201K 0.14% 139
2017
Q3 		$1.04M Sell
10,783
-2,901
-21% -$262K 0.18% 121
2017
Q2 		$1.24M Buy
13,684
+1,074
+9% +$98.9K 0.2% 119
2017
Q1 		$1.23M Sell
12,610
-207
-2% -$20.6K 0.23% 110
2016
Q4 		$1.3M Sell
12,817
-4,268
-25% -$416K 0.27% 93
2016
Q3 		$1.65M Buy
+17,085
New +$1.5M 0.35% 78
2015
Q3 		– Sell
-2,359
Closed -$206K – 217
2015
Q2 		$206K Buy
2,359
+49
+2% +$4.53K 0.05% 198
2015
Q1 		$212K Buy
+2,310
New +$209K 0.06% 195
2014
Q3 		– Sell
-4,000
Closed -$467K – 196
2014
Q2 		$467K Buy
+4,000
New +$421K 0.09% 136
2013
Q3 		– Sell
-6,000
Closed -$395K – 107
2013
Q2 		$395K Buy
+6,000
New +$385K 0.15% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACG Wealth's EOG Position: Q3 2022 in Review

ACG Wealth sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 998 shares — an estimated $110K sold.

ACG Wealth first reported a position in EOG in Q2 2013 and held it in 19 quarters. The position peaked at $1.65M in Q3 2016. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • ACG Wealth reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 998 EOG Resources shares in Q3 2022, an estimated $110K.
  • ACG Wealth first reported a position in EOG Resources in Q2 2013 and held it in 19 quarters.
  • ACG Wealth's EOG Resources position peaked at $1.65M in Q3 2016.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.