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	–	150
2023 Q4	$1.55M	Buy	12,774 +388	+3%	+$48.3K	0.43%	73
2023 Q3	$1.57M	Sell	12,386 -53	-0.4%	-$6.74K	0.48%	66
2023 Q2	$1.42M	Sell	12,439 -11,423	-48%	-$1.3M	0.42%	79
2023 Q1	$2.74M	Sell	23,862 -240	-1%	-$29.1K	0.89%	53
2022 Q4	$3.12M	Buy	24,102 +13,471	+127%	+$1.79M	1.12%	45
2022 Q3	$1.19M	Buy	+10,631	New	+$1.19M	0.47%	80
2020 Q1	–	Sell	-3,641	Closed	-$305K	–	145
2019 Q4	$305K	Sell	3,641 -400	-10%	-$29.3K	0.15%	127
2019 Q3	$300K	Sell	4,041 -18,986	-82%	-$1.54M	0.16%	127
2019 Q2	$2.15M	Sell	23,027 -445	-2%	-$41.4K	1.14%	28
2019 Q1	$2.23M	Sell	23,472 -1,457	-6%	-$139K	1.23%	25
2018 Q4	$3.18M	Hold	24,929	–	–	1.61%	13
2018 Q3	$3.18M	Sell	24,929 -1,190	-5%	-$145K	1.61%	13
2018 Q2	$3.25M	Sell	26,119 -1,478	-5%	-$172K	1.77%	11
2018 Q1	$2.9M	Sell	27,597 -435	-2%	-$46.9K	1.7%	11
2017 Q4	$3.02M	Sell	28,032 -100	-0.4%	-$10.1K	1.78%	8
2017 Q3	$2.72M	Sell	28,132 -145	-0.5%	-$13.1K	1.67%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Capital World Investors

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

Wellington Management Group

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 $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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