BIC
EOG icon

Beach Investment Counsel’s EOG Resources EOG Stock Holding History

Beach Investment Counsel’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 		– Sell
-46,088
Closed -$5.84M – 146
2023
Q3 		$5.84M Buy
+46,088
New +$5.86M 0.73% 42

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beach Investment Counsel's EOG Position: Q4 2023 in Review

Beach Investment Counsel sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 46,088 shares — an estimated $5.84M sold.

Beach Investment Counsel first reported a position in EOG in Q3 2023 and held it in 1 quarter. The position peaked at $5.84M in Q3 2023. 1,457 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Beach Investment Counsel reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 46,088 EOG Resources shares in Q4 2023, an estimated $5.84M.
  • Beach Investment Counsel first reported a position in EOG Resources in Q3 2023 and held it in 1 quarter.
  • Beach Investment Counsel's EOG Resources position peaked at $5.84M in Q3 2023.
  • 1,457 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.