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Benjamin F. Edwards & Company’s EOG Resources EOG Stock Holding History

Benjamin F. Edwards & Company’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 		$35.5M Buy
281,893
+3,470
+1% +$445K 0.62% 42
2024
Q1 		$35.6M Buy
278,423
+17,716
+7% +$2.07M 0.65% 40
2023
Q4 		$31.5M Buy
260,707
+210,954
+424% +$26.3M 0.63% 40
2023
Q3 		$6.31M Buy
49,753
+247
+0.5% +$31.4K 0.24% 92
2023
Q2 		$5.67M Buy
49,506
+14,191
+40% +$1.62M 0.22% 98
2023
Q1 		$4.05M Buy
35,315
+4,027
+13% +$488K 0.17% 129
2022
Q4 		$4.05M Buy
31,288
+6,176
+25% +$821K 0.18% 126
2022
Q3 		$2.81M Buy
25,112
+9,181
+58% +$1.03M 0.14% 154
2022
Q2 		$1.76M Buy
15,931
+57
+0.4% +$7.08K 0.09% 234
2022
Q1 		$1.89M Buy
15,874
+15,736
+11,403% +$1.75M 0.08% 241
2021
Q4 		$12K Hold
138
– – ﹤0.01% 1339
2021
Q3 		$11K Sell
138
-429
-76% -$31.3K ﹤0.01% 1351
2021
Q2 		$47K Sell
567
-1,158
-67% -$91.6K ﹤0.01% 1034
2021
Q1 		$125K Sell
1,725
-655
-28% -$41.8K 0.01% 790
2020
Q4 		$119K Buy
2,380
+1,213
+104% +$52.7K 0.01% 760
2020
Q3 		$42K Buy
1,167
+87
+8% +$3.9K ﹤0.01% 937
2020
Q2 		$55K Sell
1,080
-1,356
-56% -$65.7K ﹤0.01% 872
2020
Q1 		$87K Sell
2,436
-44
-2% -$2.86K 0.01% 729
2019
Q4 		$208K Buy
2,480
+611
+33% +$44.8K 0.01% 584
2019
Q3 		$139K Sell
1,869
-82
-4% -$6.65K 0.01% 658
2019
Q2 		$182K Buy
1,951
+890
+84% +$82.8K 0.02% 547
2019
Q1 		$101K Buy
1,061
+664
+167% +$63.3K 0.01% 684
2018
Q4 		$35K Buy
397
+42
+12% +$4.5K ﹤0.01% 924
2018
Q3 		$45K Buy
355
+1
+0.3% +$122 ﹤0.01% 897
2018
Q2 		$44K Sell
354
-10
-3% -$1.16K ﹤0.01% 882
2018
Q1 		$38K Buy
364
+10
+3% +$1.08K ﹤0.01% 909
2017
Q4 		$38K Sell
354
-89
-20% -$8.97K ﹤0.01% 863
2017
Q3 		$43K Buy
443
+12
+3% +$1.08K 0.01% 809
2017
Q2 		$39K Buy
431
+103
+31% +$9.48K 0.01% 771
2017
Q1 		$32K Hold
328
– – ﹤0.01% 773
2016
Q4 		$33K Buy
328
+204
+165% +$19.9K 0.01% 703
2016
Q3 		$12K Sell
124
-11
-8% -$966 ﹤0.01% 799
2016
Q2 		$11K Sell
135
-1,143
-89% -$91.6K ﹤0.01% 776
2016
Q1 		$93K Sell
1,278
-46
-3% -$3.18K 0.02% 409
2015
Q4 		$94K Sell
1,324
-628
-32% -$51K 0.02% 411
2015
Q3 		$142K Buy
1,952
+8
+0.4% +$622 0.03% 355
2015
Q2 		$170K Sell
1,944
-528
-21% -$48.8K 0.03% 367
2015
Q1 		$227K Buy
2,472
+2,232
+930% +$202K 0.05% 315
2014
Q4 		$22K Hold
240
– – 0.01% 652
2014
Q3 		$24K Hold
240
– – 0.01% 622
2014
Q2 		$28K Hold
240
– – 0.01% 555
2014
Q1 		$24K Hold
240
– – 0.01% 545
2013
Q4 		$20K Hold
240
– – 0.01% 538
2013
Q3 		$20K Hold
240
– – 0.01% 506
2013
Q2 		$16K Buy
+240
New +$15.4K 0.01% 495

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

Benjamin F. Edwards & Company's EOG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its EOG Resources (EOG) stake by 1.2% in Q2 2024, buying an estimated $445K and bringing the position to 281,893 shares worth $35.5M. The position accounts for 0.62% of the portfolio, ranked #42.

Benjamin F. Edwards & Company first reported a position in EOG in Q2 2013 and has held it in 45 quarters since. The position peaked at $35.6M in Q1 2024. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Benjamin F. Edwards & Company held 281,893 shares of EOG Resources worth $35.5M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,470 EOG Resources shares in Q2 2024, an estimated $445K.
  • EOG Resources made up 0.62% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #42 holding.
  • Benjamin F. Edwards & Company first reported a position in EOG Resources in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's EOG Resources position peaked at $35.6M in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.