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Covenant Asset Management’s EOG Resources EOG Stock Holding History

Covenant Asset 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
Q1 		– Sell
-12,774
Closed -$1.55M – 149
2023
Q4 		$1.55M Buy
12,774
+388
+3% +$48.3K 0.28% 73
2023
Q3 		$1.57M Sell
12,386
-53
-0.4% -$6.74K 0.41% 66
2023
Q2 		$1.42M Sell
12,439
-11,423
-48% -$1.3M 0.36% 79
2023
Q1 		$2.74M Sell
23,862
-240
-1% -$29.1K 0.65% 53
2022
Q4 		$3.12M Buy
24,102
+13,471
+127% +$1.79M 0.75% 45
2022
Q3 		$1.19M Buy
+10,631
New +$1.19M 0.34% 80
2020
Q1 		– Sell
-3,641
Closed -$305K – 145
2019
Q4 		$305K Sell
3,641
-400
-10% -$29.3K 0.13% 127
2019
Q3 		$300K Sell
4,041
-18,986
-82% -$1.54M 0.15% 127
2019
Q2 		$2.15M Sell
23,027
-445
-2% -$41.4K 1.11% 28
2019
Q1 		$2.23M Sell
23,472
-1,457
-6% -$139K 1.17% 25
2018
Q4 		$3.18M Hold
24,929
– – 1.6% 13
2018
Q3 		$3.18M Sell
24,929
-1,190
-5% -$145K 1.6% 13
2018
Q2 		$3.25M Sell
26,119
-1,478
-5% -$172K 1.76% 11
2018
Q1 		$2.9M Sell
27,597
-435
-2% -$46.9K 1.68% 11
2017
Q4 		$3.02M Sell
28,032
-100
-0.4% -$10.1K 1.76% 8
2017
Q3 		$2.72M Sell
28,132
-145
-0.5% -$13.1K 1.66% 12
2017
Q2 		$2.56M Buy
28,277
+380
+1% +$35K 1.64% 10
2017
Q1 		$2.72M Sell
27,897
-3,409
-11% -$340K 1.83% 8
2016
Q4 		$3.17M Buy
+31,306
New +$3.05M 2.12% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Asset Management's EOG Position: Q1 2024 in Review

Covenant Asset Management sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 12,774 shares — an estimated $1.55M sold.

Covenant Asset Management first reported a position in EOG in Q4 2016 and held it in 19 quarters. The position peaked at $3.25M in Q2 2018. 1,456 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Covenant Asset Management reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Covenant Asset Management sold 12,774 EOG Resources shares in Q1 2024, an estimated $1.55M.
  • Covenant Asset Management first reported a position in EOG Resources in Q4 2016 and held it in 19 quarters.
  • Covenant Asset Management's EOG Resources position peaked at $3.25M in Q2 2018.
  • 1,456 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.