AC
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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 -$135 – 109
2019
Q4 		$135 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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