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Covenant Multifamily Offices’s EOG Resources EOG Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$1.8M Buy
20,644
+3,195
+18% +$233K 0.32% 54
2021
Q2 		$1.46M Buy
17,449
+14,346
+462% +$1.13M 0.27% 70
2021
Q1 		$225K Buy
+3,103
New +$198K 0.05% 172

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's EOG Position: Q3 2021 in Review

Covenant Multifamily Offices increased its EOG Resources (EOG) stake by 18% in Q3 2021, buying an estimated $233K and bringing the position to 20,644 shares worth $1.8M. The position accounts for 0.32% of the portfolio, ranked #54.

Covenant Multifamily Offices first reported a position in EOG in Q1 2021 and has held it in 3 quarters since. 972 funds tracked by Wall St. Rank hold EOG as of Q3 2021.

  • Covenant Multifamily Offices held 20,644 shares of EOG Resources worth $1.8M as of Q3 2021.
  • Covenant Multifamily Offices bought 3,195 EOG Resources shares in Q3 2021, an estimated $233K.
  • EOG Resources made up 0.32% of Covenant Multifamily Offices's portfolio in Q3 2021, its #54 holding.
  • Covenant Multifamily Offices first reported a position in EOG Resources in Q1 2021 and has held it in 3 quarters since.
  • 972 funds tracked by Wall St. Rank held EOG Resources as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.