Connectus Wealth’s EOG Resources EOG Stock Holding History

Connectus Wealth’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	$32.2M	Buy	252,048 +3,537	+1%	+$413K	0.88%	27
2023 Q4	$30.1M	Sell	248,511 -211	-0.1%	-$26.3K	0.62%	34
2023 Q3	$31.5M	Buy	248,722 +1,437	+0.6%	+$183K	0.7%	32
2023 Q2	$28.3M	Sell	247,285 -5,994	-2%	-$684K	0.65%	38
2023 Q1	$29M	Buy	253,279 +4,410	+2%	+$535K	0.71%	41
2022 Q4	$32.2M	Sell	248,869 -120,111	-33%	-$16M	0.76%	39
2022 Q3	$41.3M	Buy	368,980 +20,190	+6%	+$2.27M	0.86%	20
2022 Q2	$38.6M	Buy	348,790 +119,760	+52%	+$14.9M	0.88%	22
2022 Q1	$20.4M	Sell	229,030 -6,564	-3%	-$731K	0.65%	48
2021 Q4	$21M	Buy	+235,594	New	+$21.2M	0.81%	39

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Connectus Wealth's EOG Position: Q1 2024 in Review

Connectus Wealth increased its EOG Resources (EOG) stake by 1.4% in Q1 2024, buying an estimated $413K and bringing the position to 252,048 shares worth $32.2M. The position accounts for 0.88% of the portfolio, ranked #27.

Connectus Wealth first reported a position in EOG in Q4 2021 and has held it in 10 quarters since. The position peaked at $41.3M in Q3 2022. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

Connectus Wealth held 252,048 shares of EOG Resources worth $32.2M as of Q1 2024.
Connectus Wealth bought 3,537 EOG Resources shares in Q1 2024, an estimated $413K.
EOG Resources made up 0.88% of Connectus Wealth's portfolio in Q1 2024, its #27 holding.
Connectus Wealth first reported a position in EOG Resources in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's EOG Resources position peaked at $41.3M in Q3 2022.
1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.