Bartlett & Co’s EOG Resources EOG Stock Holding History

Bartlett & Co’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
2023 Q4	$145K	Buy	1,199 +160	+15%	+$19.9K	﹤0.01%	517
2023 Q3	$132K	Hold	1,039	–	–	﹤0.01%	505
2023 Q2	$119K	Sell	1,039 -455	-30%	-$52K	﹤0.01%	521
2023 Q1	$171K	Hold	1,494	–	–	﹤0.01%	395
2022 Q4	$194K	Sell	1,494 -878	-37%	-$117K	﹤0.01%	388
2022 Q3	$265K	Hold	2,372	–	–	0.01%	342
2022 Q2	$262K	Sell	2,372 -950	-29%	-$118K	0.01%	342
2022 Q1	$396K	Hold	3,322	–	–	0.01%	315
2021 Q4	$295K	Sell	3,322 -70	-2%	-$6.29K	0.01%	351
2021 Q3	$272K	Sell	3,392 -38	-1%	-$2.77K	0.01%	313
2021 Q2	$286K	Sell	3,430 -550	-14%	-$43.5K	0.01%	304
2021 Q1	$289K	Hold	3,980	–	–	0.01%	303
2020 Q4	$198K	Buy	3,980 +88	+2%	+$3.83K	﹤0.01%	330
2020 Q3	$140K	Hold	3,892	–	–	﹤0.01%	343
2020 Q2	$197K	Buy	3,892 +500	+15%	+$24.2K	0.01%	312
2020 Q1	$122K	Buy	+3,392	New	+$220K	﹤0.01%	343
2019 Q3	$572K	Buy	7,705 +1,700	+28%	+$138K	0.02%	241
2019 Q2	$559K	Sell	6,005 -623	-9%	-$57.9K	0.02%	196
2019 Q1	$631K	Buy	6,628 +13	+0.2%	+$1.24K	0.02%	190
2018 Q4	$577K	Hold	6,615	–	–	0.02%	190
2018 Q3	$844K	Hold	6,615	–	–	0.03%	178
2018 Q2	$823K	Sell	6,615 -640	-9%	-$74.3K	0.03%	174
2018 Q1	$764K	Sell	7,255 -750	-9%	-$80.9K	0.03%	176
2017 Q4	$864K	Sell	8,005 -2,325	-23%	-$234K	0.03%	170
2017 Q3	$999K	Hold	10,330	–	–	0.04%	154
2017 Q2	$935K	Sell	10,330 -69	-0.7%	-$6.35K	0.04%	154
2017 Q1	$1.01M	Hold	10,399	–	–	0.05%	149
2016 Q4	$1.05M	Sell	10,399 -1,670	-14%	-$163K	0.05%	146
2016 Q3	$1.17M	Sell	12,069 -92	-0.8%	-$8.08K	0.06%	142
2016 Q2	$1.01M	Buy	12,161 +92	+0.8%	+$7.37K	0.05%	147
2016 Q1	$876K	Hold	12,069	–	–	0.04%	150
2015 Q4	$854K	Hold	12,069	–	–	0.04%	155
2015 Q3	$879K	Hold	12,069	–	–	0.05%	146
2015 Q2	$1.06M	Hold	12,069	–	–	0.05%	144
2015 Q1	$1.11M	Hold	12,069	–	–	0.06%	145
2014 Q4	$1.11M	Buy	12,069 +69	+0.6%	+$6.42K	0.05%	148
2014 Q3	$1.19M	Hold	12,000	–	–	0.06%	143
2014 Q2	$1.4M	Hold	12,000	–	–	0.07%	130
2014 Q1	$1.18M	Hold	12,000	–	–	0.06%	139
2013 Q4	$1.01M	Sell	12,000 -24	-0.2%	-$2.06K	0.05%	144
2013 Q3	$1.02M	Buy	12,024 +24	+0.2%	+$1.86K	0.06%	144
2013 Q2	$790K	Buy	+12,000	New	+$769K	0.04%	152

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's EOG Position: Q4 2023 in Review

Bartlett & Co increased its EOG Resources (EOG) stake by 15% in Q4 2023, buying an estimated $19.9K and bringing the position to 1,199 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Bartlett & Co first reported a position in EOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.4M in Q2 2014. 1,457 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

Bartlett & Co held 1,199 shares of EOG Resources worth $145K as of Q4 2023.
Bartlett & Co bought 160 EOG Resources shares in Q4 2023, an estimated $19.9K.
EOG Resources made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #517 holding.
Bartlett & Co first reported a position in EOG Resources in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's EOG Resources position peaked at $1.4M in Q2 2014.
1,457 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.