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Beacon Harbor Wealth Advisors’s EOG Resources EOG Stock Holding History

Beacon Harbor Wealth Advisors’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
2022
Q2 		$4.18M Sell
37,889
-1,937
-5% -$240K 1.47% 33
2022
Q1 		$4.75M Sell
39,826
-17,940
-31% -$2M 1.55% 28
2021
Q4 		$5.13M Sell
57,766
-1,142
-2% -$103K 1.7% 25
2021
Q3 		$4.73M Buy
+58,908
New +$4.29M 1.68% 16

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Harbor Wealth Advisors's EOG Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors reduced its EOG Resources (EOG) stake by 4.9% in Q2 2022, selling an estimated $240K and leaving 37,889 shares worth $4.18M. The position accounts for 1.47% of the portfolio, ranked #33.

Beacon Harbor Wealth Advisors first reported a position in EOG in Q3 2021 and has held it in 4 quarters since. The position peaked at $5.13M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

  • Beacon Harbor Wealth Advisors held 37,889 shares of EOG Resources worth $4.18M as of Q2 2022.
  • Beacon Harbor Wealth Advisors sold 1,937 EOG Resources shares in Q2 2022, an estimated $240K.
  • EOG Resources made up 1.47% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #33 holding.
  • Beacon Harbor Wealth Advisors first reported a position in EOG Resources in Q3 2021 and has held it in 4 quarters since.
  • Beacon Harbor Wealth Advisors's EOG Resources position peaked at $5.13M in Q4 2021.
  • 1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.