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FinTrust Capital Advisors’s EOG Resources EOG Stock Holding History

FinTrust Capital Advisors’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
Q3 		$67.4K Hold
548
– – 0.01% 506
2024
Q2 		$69K Sell
548
-242
-31% -$31K 0.01% 467
2024
Q1 		$101K Buy
790
+370
+88% +$43.2K 0.02% 385
2023
Q4 		$50.8K Buy
420
+89
+27% +$11.1K 0.01% 483
2023
Q3 		$42K Sell
331
-245
-43% -$31.2K 0.01% 490
2023
Q2 		$74.6K Hold
576
– – 0.02% 389
2023
Q1 		$74.6K Hold
576
– – 0.02% 386
2022
Q4 		$74.6K Sell
576
-139
-19% -$18.5K 0.02% 386
2022
Q3 		$89K Sell
715
-302
-30% -$33.9K 0.02% 390
2022
Q2 		$103K Buy
1,017
+14
+1% +$1.74K 0.03% 390
2022
Q1 		$119K Sell
1,003
-198
-16% -$22.1K 0.03% 390
2021
Q4 		$107K Sell
1,201
-268
-18% -$24.1K 0.03% 407
2021
Q3 		$118K Buy
1,469
+1,075
+273% +$78.3K 0.03% 376
2021
Q2 		$33K Buy
394
+300
+319% +$23.7K 0.01% 633
2021
Q1 		$7K Hold
94
– – ﹤0.01% 966
2020
Q4 		$5K Hold
94
– – ﹤0.01% 946
2020
Q3 		$3K Hold
94
– – ﹤0.01% 1017
2020
Q2 		$5K Sell
94
-91
-49% -$4.41K ﹤0.01% 825
2020
Q1 		$7K Buy
185
+45
+32% +$2.92K ﹤0.01% 808
2019
Q4 		$12K Buy
140
+46
+49% +$3.37K ﹤0.01% 714
2019
Q3 		$7K Sell
94
-662
-88% -$53.7K ﹤0.01% 812
2019
Q2 		$71K Buy
756
+641
+557% +$59.6K 0.03% 342
2019
Q1 		$11K Sell
115
-661
-85% -$63K ﹤0.01% 751
2018
Q4 		$67K Buy
+776
New +$83.1K 0.03% 323

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FinTrust Capital Advisors's EOG Position: Q3 2024 in Review

FinTrust Capital Advisors held its EOG Resources (EOG) position steady in Q3 2024 at 548 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #506.

FinTrust Capital Advisors first reported a position in EOG in Q4 2018 and has held it in 24 quarters since. The position peaked at $119K in Q1 2022. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • FinTrust Capital Advisors held 548 shares of EOG Resources worth $67.4K as of Q3 2024.
  • FinTrust Capital Advisors left its EOG Resources share count unchanged in Q3 2024.
  • EOG Resources made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #506 holding.
  • FinTrust Capital Advisors first reported a position in EOG Resources in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's EOG Resources position peaked at $119K in Q1 2022.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.