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Colony Group’s EOG Resources EOG Stock Holding History

Colony Group’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
2023
Q1 		– Sell
-7,479
Closed -$969K – 808
2022
Q4 		$969K Buy
+7,479
New +$995K 0.01% 490
2020
Q1 		– Sell
-2,619
Closed -$219K – 702
2019
Q4 		$219K Buy
+2,619
New +$192K 0.01% 702
2019
Q1 		– Sell
-2,870
Closed -$250K – 641
2018
Q4 		$250K Buy
+2,870
New +$307K 0.01% 433
2016
Q1 		– Sell
-1,800
Closed -$127K – 364
2015
Q4 		$127K Hold
1,800
– – 0.01% 406
2015
Q3 		$131K Hold
1,800
– – 0.02% 371
2015
Q2 		$158K Buy
+1,800
New +$166K 0.02% 372
2014
Q3 		– Sell
-6
Closed -$1K – 823
2014
Q2 		$1K Sell
6
-94
-94% -$9.88K ﹤0.01% 687
2014
Q1 		$10K Buy
+100
New +$8.9K ﹤0.01% 540

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return