CAM
EOG icon

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
2023
Q2 		– Hold
0
– -$344K – 163
2023
Q1 		– Hold
0
– – – 133
2022
Q4 		– Hold
0
– – – 134

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,454 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.
  • 1,454 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.