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Circle Wealth Management’s EOG Resources EOG Stock Holding History

Circle 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
Q2 		– Sell
-1,743
Closed -$223K – 221
2024
Q1 		$223K Hold
1,743
– – 0.01% 189
2023
Q4 		$211K Hold
1,743
– – 0.01% 182
2023
Q3 		$221K Buy
+1,743
New +$222K 0.01% 191

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

Circle Wealth Management's EOG Position: Q2 2024 in Review

Circle Wealth Management sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 1,743 shares — an estimated $223K sold.

Circle Wealth Management first reported a position in EOG in Q3 2023 and held it in 3 quarters. The position peaked at $223K in Q1 2024. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Circle Wealth Management reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Circle Wealth Management sold 1,743 EOG Resources shares in Q2 2024, an estimated $223K.
  • Circle Wealth Management first reported a position in EOG Resources in Q3 2023 and held it in 3 quarters.
  • Circle Wealth Management's EOG Resources position peaked at $223K in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.