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Baystate Wealth Management’s EOG Resources EOG Stock Holding History

Baystate Wealth Management’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 		$120K Sell
995
-1,663
-63% -$207K 0.01% 255
2023
Q3 		$337K Buy
2,658
+13
+0.5% +$1.65K 0.03% 161
2023
Q2 		$303K Sell
2,645
-21
-0.8% -$2.4K 0.02% 162
2023
Q1 		$306K Sell
2,666
-357
-12% -$43.3K 0.03% 156
2022
Q4 		$392K Sell
3,023
-32
-1% -$4.26K 0.04% 150
2022
Q3 		$341K Buy
3,055
+63
+2% +$7.07K 0.04% 146
2022
Q2 		$330K Buy
2,992
+65
+2% +$8.07K 0.03% 144
2022
Q1 		$349K Buy
2,927
+44
+2% +$4.9K 0.03% 141
2021
Q4 		$256K Buy
2,883
+2,679
+1,313% +$241K 0.02% 162
2021
Q3 		$16K Buy
204
+4
+2% +$292 ﹤0.01% 467
2021
Q2 		$17K Buy
200
+1
+0.5% +$79 ﹤0.01% 443
2021
Q1 		$14K Buy
199
+2
+1% +$128 ﹤0.01% 434
2020
Q4 		$10K Buy
197
+1
+0.5% +$43 ﹤0.01% 425
2020
Q3 		$7K Buy
196
+176
+880% +$7.9K ﹤0.01% 427
2020
Q2 		$1K Hold
20
– – ﹤0.01% 592
2020
Q1 		$1K Hold
20
– – ﹤0.01% 540
2019
Q4 		$2K Hold
20
– – ﹤0.01% 517
2019
Q3 		$2K Hold
20
– – ﹤0.01% 471
2019
Q2 		$2K Hold
20
– – ﹤0.01% 486
2019
Q1 		$2K Hold
20
– – ﹤0.01% 501
2018
Q4 		$2K Hold
20
– – ﹤0.01% 506
2018
Q3 		$3K Hold
20
– – ﹤0.01% 484
2018
Q2 		$2K Hold
20
– – ﹤0.01% 538
2018
Q1 		$2K Hold
20
– – ﹤0.01% 502
2017
Q4 		$2K Sell
20
-52
-72% -$5.24K ﹤0.01% 502
2017
Q3 		$7K Buy
72
+52
+260% +$4.7K ﹤0.01% 376
2017
Q2 		$2K Sell
20
-100
-83% -$9.21K ﹤0.01% 487
2017
Q1 		$12K Sell
120
-3
-2% -$299 ﹤0.01% 320
2016
Q4 		$13K Buy
+123
New +$12K ﹤0.01% 274

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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

Baystate Wealth Management's EOG Position: Q4 2023 in Review

Baystate Wealth Management reduced its EOG Resources (EOG) stake by 63% in Q4 2023, selling an estimated $207K and leaving 995 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #255.

Baystate Wealth Management first reported a position in EOG in Q4 2016 and has held it in 29 quarters since. The position peaked at $392K in Q4 2022. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Baystate Wealth Management held 995 shares of EOG Resources worth $120K as of Q4 2023.
  • Baystate Wealth Management sold 1,663 EOG Resources shares in Q4 2023, an estimated $207K.
  • EOG Resources made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #255 holding.
  • Baystate Wealth Management first reported a position in EOG Resources in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's EOG Resources position peaked at $392K in Q4 2022.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.