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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ascent Wealth Partners's EOG Position: Q3 2024 in Review

Ascent Wealth Partners sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 9,957 shares — an estimated $1.25M sold.

Ascent Wealth Partners first reported a position in EOG in Q1 2016 and held it in 20 quarters. The position peaked at $1.43M in Q3 2023. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Ascent Wealth Partners reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 9,957 EOG Resources shares in Q3 2024, an estimated $1.25M.
  • Ascent Wealth Partners first reported a position in EOG Resources in Q1 2016 and held it in 20 quarters.
  • Ascent Wealth Partners's EOG Resources position peaked at $1.43M in Q3 2023.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.