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Ellevest Inc’s EOG Resources EOG Stock Holding History

Ellevest Inc’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 		– Sell
-44
Closed -$5.04K – 737
2023
Q1 		$5.04K Buy
+44
New +$5.33K ﹤0.01% 1199
2020
Q3 		– Sell
-77
Closed -$4K – 1177
2020
Q2 		$4K Sell
77
-23
-23% -$1.11K ﹤0.01% 780
2020
Q1 		$4K Sell
100
-28
-22% -$1.82K ﹤0.01% 667
2019
Q4 		$11K Hold
128
– – ﹤0.01% 516
2019
Q3 		$10K Buy
128
+8
+7% +$648 ﹤0.01% 224
2019
Q2 		$11K Buy
120
+20
+20% +$1.86K ﹤0.01% 246
2019
Q1 		$10K Hold
100
– – ﹤0.01% 192
2018
Q4 		$9K Buy
+100
New +$10.7K ﹤0.01% 384

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Ellevest Inc's EOG Position: Q2 2023 in Review

Ellevest Inc sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 44 shares — an estimated $5.04K sold.

Ellevest Inc first reported a position in EOG in Q4 2018 and held it in 8 quarters. The position peaked at $11K in Q4 2019. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • Ellevest Inc reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 44 EOG Resources shares in Q2 2023, an estimated $5.04K.
  • Ellevest Inc first reported a position in EOG Resources in Q4 2018 and held it in 8 quarters.
  • Ellevest Inc's EOG Resources position peaked at $11K in Q4 2019.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.