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Aspiriant LLC’s EOG Resources EOG Stock Holding History

Aspiriant LLC’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
Q2 		– Sell
-1,868
Closed -$239K – 301
2024
Q1 		$239K Buy
1,868
+120
+7% +$14K 0.01% 286
2023
Q4 		$211K Buy
+1,748
New +$218K 0.01% 291
2019
Q3 		– Sell
-3,086
Closed -$288K – 218
2019
Q2 		$288K Sell
3,086
-1,088
-26% -$101K 0.02% 184
2019
Q1 		$397K Sell
4,174
-987
-19% -$94.1K 0.03% 159
2018
Q4 		$453K Sell
5,161
-948
-16% -$102K 0.03% 150
2018
Q3 		$783K Sell
6,109
-1,254
-17% -$152K 0.07% 123
2018
Q2 		$916K Sell
7,363
-732
-9% -$85K 0.08% 109
2018
Q1 		$852K Buy
+8,095
New +$873K 0.07% 116
2017
Q4 		– Sell
-11,332
Closed -$1.1M – 111
2017
Q3 		$1.1M Sell
11,332
-4,160
-27% -$376K 0.09% 104
2017
Q2 		$1.4M Sell
15,492
-1,791
-10% -$165K 0.12% 92
2017
Q1 		$1.69M Sell
17,283
-916
-5% -$91.3K 0.14% 90
2016
Q4 		$1.84M Sell
18,199
-433
-2% -$42.2K 0.17% 79
2016
Q3 		$1.8M Sell
18,632
-612
-3% -$53.7K 0.18% 75
2016
Q2 		$1.68M Sell
19,244
-1,374
-7% -$110K 0.16% 84
2016
Q1 		$1.5M Buy
+20,618
New +$1.42M 0.14% 83

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aspiriant LLC's EOG Position: Q2 2024 in Review

Aspiriant LLC sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 1,868 shares — an estimated $239K sold.

Aspiriant LLC first reported a position in EOG in Q1 2016 and held it in 15 quarters. The position peaked at $1.84M in Q4 2016. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Aspiriant LLC reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Aspiriant LLC sold 1,868 EOG Resources shares in Q2 2024, an estimated $239K.
  • Aspiriant LLC first reported a position in EOG Resources in Q1 2016 and held it in 15 quarters.
  • Aspiriant LLC's EOG Resources position peaked at $1.84M in Q4 2016.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.