Ascent Wealth Partners’s EOG Resources EOG Stock Holding History

Ascent Wealth Partners’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
2024 Q3	–	Sell	-9,957	Closed	-$1.25M	–	159
2024 Q2	$1.25M	Buy	9,957 +71	+0.7%	+$9.11K	0.18%	101
2024 Q1	$1.26M	Sell	9,886 -918	-8%	-$107K	0.19%	98
2023 Q4	$1.31M	Sell	10,804 -479	-4%	-$59.6K	0.21%	88
2023 Q3	$1.43M	Buy	11,283 +818	+8%	+$104K	0.26%	76
2023 Q2	$1.17M	Hold	10,465	–	–	0.21%	94
2023 Q1	$1.2M	Buy	10,465 +161	+2%	+$19.5K	0.24%	89
2022 Q4	$1.33M	Buy	10,304 +1,782	+21%	+$237K	0.29%	78
2022 Q3	$952K	Sell	8,522 -2,973	-26%	-$334K	0.23%	88
2022 Q2	$1.24M	Buy	+11,495	New	+$1.43M	0.28%	77
2018 Q4	–	Sell	-8,556	Closed	-$1.09M	–	123
2018 Q3	$1.09M	Buy	8,556 +272	+3%	+$33.1K	0.35%	68
2018 Q2	$1.03M	Sell	8,284 -258	-3%	-$30K	0.36%	64
2018 Q1	$899K	Sell	8,542 -49	-0.6%	-$5.28K	0.33%	67
2017 Q4	$927K	Buy	8,591 +45	+0.5%	+$4.53K	0.35%	62
2017 Q3	$827K	Sell	8,546 -10	-0.1%	-$903	0.33%	61
2017 Q2	$775K	Buy	8,556 +235	+3%	+$21.6K	0.33%	61
2017 Q1	$811K	Buy	8,321 +1,826	+28%	+$182K	0.37%	60
2016 Q4	$656K	Sell	6,495 -55	-0.8%	-$5.35K	0.32%	67
2016 Q3	$633K	Sell	6,550 -15	-0.2%	-$1.32K	0.32%	65
2016 Q2	$548K	Hold	6,565	–	–	0.28%	72
2016 Q1	$477K	Buy	+6,565	New	+$454K	0.26%	75

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

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