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Concord Asset Management (Virginia)’s EOG Resources EOG Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q1 		– Sell
-2,856
Closed -$350K – 128
2024
Q4 		$350K Sell
2,856
-950
-25% -$121K 0.08% 115
2024
Q3 		$468K Sell
3,806
-4,294
-53% -$539K 0.11% 101
2024
Q2 		$1.02M Buy
8,100
+714
+10% +$91.6K 0.25% 74
2024
Q1 		$944K Buy
7,386
+992
+16% +$116K 0.25% 75
2023
Q4 		$773K Buy
6,394
+2,165
+51% +$270K 0.23% 77
2023
Q3 		$536K Buy
+4,229
New +$538K 0.18% 79

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concord Asset Management (Virginia)'s EOG Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 2,856 shares — an estimated $350K sold.

Concord Asset Management (Virginia) first reported a position in EOG in Q3 2023 and held it in 6 quarters. The position peaked at $1.02M in Q2 2024. 1,563 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Concord Asset Management (Virginia) reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 2,856 EOG Resources shares in Q1 2025, an estimated $350K.
  • Concord Asset Management (Virginia) first reported a position in EOG Resources in Q3 2023 and held it in 6 quarters.
  • Concord Asset Management (Virginia)'s EOG Resources position peaked at $1.02M in Q2 2024.
  • 1,563 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.