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BNC Wealth Management’s EOG Resources EOG Stock Holding History

BNC 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
2024
Q3 		– Sell
-12,841
Closed -$1.62M – 99
2024
Q2 		$1.62M Buy
+12,841
New +$1.65M 0.6% 42
2023
Q2 		– Sell
-19,636
Closed -$2.25M – 107
2023
Q1 		$2.25M Buy
19,636
+192
+1% +$23.3K 1.26% 28
2022
Q4 		$2.52M Buy
+19,444
New +$2.59M 1.49% 20
2022
Q3 		– Sell
-10,362
Closed -$1.14M – 109
2022
Q2 		$1.14M Buy
10,362
+658
+7% +$81.7K 0.6% 55
2022
Q1 		$1.16M Buy
+9,704
New +$1.08M 0.57% 52
2021
Q4 		– Sell
-12,096
Closed -$971K – 129
2021
Q3 		$971K Buy
12,096
+3,015
+33% +$220K 0.58% 52
2021
Q2 		$758K Buy
+9,081
New +$718K 0.46% 52

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BNC Wealth Management's EOG Position: Q3 2024 in Review

BNC Wealth Management sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 12,841 shares — an estimated $1.62M sold.

BNC Wealth Management first reported a position in EOG in Q2 2021 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • BNC Wealth Management reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • BNC Wealth Management sold 12,841 EOG Resources shares in Q3 2024, an estimated $1.62M.
  • BNC Wealth Management first reported a position in EOG Resources in Q2 2021 and held it in 7 quarters.
  • BNC Wealth Management's EOG Resources position peaked at $2.52M in Q4 2022.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.