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Capital Group Private Client Services’s EOG Resources EOG Stock Holding History

Capital Group Private Client Services’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 		– Sell
-28,286
Closed -$3.62M – 266
2024
Q1 		$3.62M Sell
28,286
-2,329
-8% -$272K 0.04% 180
2023
Q4 		$3.7M Sell
30,615
-221,443
-88% -$27.6M 0.04% 170
2023
Q3 		$32M Sell
252,058
-150,392
-37% -$19.1M 0.39% 80
2023
Q2 		$46.1M Sell
402,450
-5,152
-1% -$588K 0.54% 66
2023
Q1 		$46.7M Sell
407,602
-367,435
-47% -$44.5M 0.58% 62
2022
Q4 		$100M Sell
775,037
-6,084
-0.8% -$809K 1.27% 22
2022
Q3 		$87.3M Sell
781,121
-2,006
-0.3% -$225K 1.22% 21
2022
Q2 		$86.5M Sell
783,127
-5,258
-0.7% -$653K 1.12% 26
2022
Q1 		$94M Buy
788,385
+50,817
+7% +$5.66M 1.03% 30
2021
Q4 		$65.5M Sell
737,568
-9,768
-1% -$877K 0.7% 48
2021
Q3 		$60M Buy
+747,336
New +$54.5M 0.7% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Group Private Client Services's EOG Position: Q2 2024 in Review

Capital Group Private Client Services sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 28,286 shares — an estimated $3.62M sold.

Capital Group Private Client Services first reported a position in EOG in Q3 2021 and held it in 11 quarters. The position peaked at $100M in Q4 2022. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Capital Group Private Client Services reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 28,286 EOG Resources shares in Q2 2024, an estimated $3.62M.
  • Capital Group Private Client Services first reported a position in EOG Resources in Q3 2021 and held it in 11 quarters.
  • Capital Group Private Client Services's EOG Resources position peaked at $100M in Q4 2022.
  • 1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.