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Concourse Financial Group Securities’s EOG Resources EOG Stock Holding History

Concourse Financial Group Securities’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
-11,281
Closed -$1.52M – 611
2024
Q4 		$1.52M Buy
11,281
+459
+4% +$58.6K 0.09% 238
2024
Q3 		$1.33M Sell
10,822
-440
-4% -$55.3K 0.08% 242
2024
Q2 		$1.42M Buy
11,262
+211
+2% +$27.1K 0.09% 216
2024
Q1 		$1.41M Buy
11,051
+427
+4% +$49.8K 0.09% 220
2023
Q4 		$1.28M Buy
10,624
+77
+0.7% +$9.59K 0.09% 226
2023
Q3 		$1.34M Buy
10,547
+106
+1% +$13.5K 0.1% 198
2023
Q2 		$1.19M Buy
10,441
+506
+5% +$57.8K 0.09% 224
2023
Q1 		$1.14M Buy
9,935
+700
+8% +$84.9K 0.09% 230
2022
Q4 		$1.2M Buy
9,235
+122
+1% +$16.2K 0.1% 220
2022
Q3 		$1.02M Sell
9,113
-14
-0.2% -$1.57K 0.1% 208
2022
Q2 		$1.01M Buy
9,127
+1,645
+22% +$204K 0.09% 239
2022
Q1 		$892K Buy
7,482
+6,897
+1,179% +$768K 0.07% 293
2021
Q4 		$52K Sell
585
-309
-35% -$27.7K ﹤0.01% 1268
2021
Q3 		$72K Sell
894
-4,301
-83% -$313K ﹤0.01% 1152
2021
Q2 		$433K Buy
5,195
+145
+3% +$11.5K 0.03% 486
2021
Q1 		$366K Buy
5,050
+1,694
+50% +$108K 0.03% 489
2020
Q4 		$167K Buy
3,356
+1,744
+108% +$75.8K 0.01% 685
2020
Q3 		$58K Buy
1,612
+1,545
+2,306% +$69.3K 0.01% 1003
2020
Q2 		$3K Buy
67
+44
+191% +$2.13K ﹤0.01% 1818
2020
Q1 		$1K Sell
23
-150
-87% -$9.75K ﹤0.01% 2024
2019
Q4 		$14K Buy
173
+107
+162% +$7.84K ﹤0.01% 1361
2019
Q3 		$5K Sell
66
-1,950
-97% -$158K ﹤0.01% 1309
2019
Q2 		$187K Buy
2,016
+583
+41% +$54.2K 0.02% 488
2019
Q1 		$135K Buy
1,433
+816
+132% +$77.8K 0.01% 593
2018
Q4 		$53K Buy
617
+146
+31% +$15.6K 0.01% 802
2018
Q3 		$60K Buy
+471
New +$57.3K 0.02% 546

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 $733B AUM 35.63% 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 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Financial Group Securities's EOG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 11,281 shares — an estimated $1.52M sold.

Concourse Financial Group Securities first reported a position in EOG in Q3 2018 and held it in 26 quarters. The position peaked at $1.52M in Q4 2024. 1,560 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,281 EOG Resources shares in Q1 2025, an estimated $1.52M.
  • Concourse Financial Group Securities first reported a position in EOG Resources in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's EOG Resources position peaked at $1.52M in Q4 2024.
  • 1,560 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.