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Dillon & Associates’s EOG Resources EOG Stock Holding History

Dillon & Associates’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
Q4 		– Sell
-1,671
Closed -$206K – 82
2024
Q3 		$206K Sell
1,671
-781
-32% -$98.1K 0.03% 81
2024
Q2 		$309K Sell
2,452
-276
-10% -$35.4K 0.04% 71
2024
Q1 		$349K Buy
2,728
+302
+12% +$35.3K 0.05% 70
2023
Q4 		$294K Sell
2,426
-23
-0.9% -$2.86K 0.05% 70
2023
Q3 		$311K Sell
2,449
-115
-4% -$14.6K 0.06% 66
2023
Q2 		$292K Sell
2,564
-170
-6% -$19.4K 0.05% 69
2023
Q1 		$314K Buy
2,734
+994
+57% +$121K 0.06% 69
2022
Q4 		$226K Buy
+1,740
New +$231K 0.05% 74

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dillon & Associates's EOG Position: Q4 2024 in Review

Dillon & Associates sold out of EOG Resources (EOG) in Q4 2024, closing a stake of 1,671 shares — an estimated $206K sold.

Dillon & Associates first reported a position in EOG in Q4 2022 and held it in 8 quarters. The position peaked at $349K in Q1 2024. 1,539 funds tracked by Wall St. Rank hold EOG as of Q4 2024.

  • Dillon & Associates reported no remaining EOG Resources position as of Q4 2024 after selling out during the quarter.
  • Dillon & Associates sold 1,671 EOG Resources shares in Q4 2024, an estimated $206K.
  • Dillon & Associates first reported a position in EOG Resources in Q4 2022 and held it in 8 quarters.
  • Dillon & Associates's EOG Resources position peaked at $349K in Q1 2024.
  • 1,539 funds tracked by Wall St. Rank held EOG Resources as of Q4 2024.

Based on Dillon & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.