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Asio Capital’s EOG Resources EOG Stock Holding History

Asio Capital’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
-24,313
Closed -$3.06M – 107
2024
Q2 		$3.06M Buy
24,313
+688
+3% +$88.3K 0.63% 57
2024
Q1 		$3.02M Buy
23,625
+557
+2% +$65K 0.64% 59
2023
Q4 		$2.79M Buy
23,068
+961
+4% +$120K 0.65% 61
2023
Q3 		$2.8M Buy
22,107
+417
+2% +$53.1K 0.75% 56
2023
Q2 		$2.48M Buy
+21,690
New +$2.48M 0.61% 63
2021
Q3 		– Sell
-29,619
Closed -$2.47M – 108
2021
Q2 		$2.47M Buy
+29,619
New +$2.34M 0.87% 53
2020
Q1 		– Sell
-1,615
Closed -$135K – 109
2019
Q4 		$135K Buy
+1,615
New +$118K 0.07% 94

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

Asio Capital's EOG Position: Q3 2024 in Review

Asio Capital sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 24,313 shares — an estimated $3.06M sold.

Asio Capital first reported a position in EOG in Q4 2019 and held it in 7 quarters. The position peaked at $3.06M in Q2 2024. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Asio Capital reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • Asio Capital sold 24,313 EOG Resources shares in Q3 2024, an estimated $3.06M.
  • Asio Capital first reported a position in EOG Resources in Q4 2019 and held it in 7 quarters.
  • Asio Capital's EOG Resources position peaked at $3.06M in Q2 2024.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.