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Chase Investment Counsel’s EOG Resources EOG Stock Holding History

Chase 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
2024
Q1 		– Sell
-10,614
Closed -$1.28M – 135
2023
Q4 		$1.28M Buy
10,614
+150
+1% +$18.7K 0.57% 48
2023
Q3 		$1.33M Sell
10,464
-4,356
-29% -$554K 0.66% 47
2023
Q2 		$1.7M Buy
14,820
+205
+1% +$23.4K 0.86% 50
2023
Q1 		$1.68M Hold
14,615
– – 0.93% 45
2022
Q4 		$1.89M Hold
14,615
– – 1.16% 41
2022
Q3 		$1.63M Buy
+14,615
New +$1.64M 1.03% 42
2015
Q3 		– Sell
-31,670
Closed -$2.77M – 97
2015
Q2 		$2.77M Sell
31,670
-504
-2% -$46.6K 1.01% 37
2015
Q1 		$2.95M Sell
32,174
-315
-1% -$28.5K 1.04% 37
2014
Q4 		$2.99M Sell
32,489
-171
-0.5% -$15.9K 1.06% 39
2014
Q3 		$3.23M Sell
32,660
-1,349
-4% -$147K 1.16% 38
2014
Q2 		$3.97M Sell
34,009
-1,163
-3% -$122K 1.35% 34
2014
Q1 		$3.45M Sell
35,172
-7,720
-18% -$687K 1.17% 36
2013
Q4 		$3.6M Sell
42,892
-53,048
-55% -$4.55M 1.07% 39
2013
Q3 		$8.12M Buy
+95,940
New +$7.44M 2.08% 22

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's EOG Position: Q1 2024 in Review

Chase Investment Counsel sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 10,614 shares — an estimated $1.28M sold.

Chase Investment Counsel first reported a position in EOG in Q3 2013 and held it in 14 quarters. The position peaked at $8.12M in Q3 2013. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Chase Investment Counsel reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 10,614 EOG Resources shares in Q1 2024, an estimated $1.28M.
  • Chase Investment Counsel first reported a position in EOG Resources in Q3 2013 and held it in 14 quarters.
  • Chase Investment Counsel's EOG Resources position peaked at $8.12M in Q3 2013.
  • 1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.