FTDI
EOG icon

First Trust Direct Indexing’s EOG Resources EOG Stock Holding History

First Trust Direct Indexing’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
-13,361
Closed -$1.64M – 289
2024
Q3 		$1.64M Sell
13,361
-128
-0.9% -$16.1K 0.09% 235
2024
Q2 		$1.7M Buy
13,489
+2,549
+23% +$327K 0.11% 196
2024
Q1 		$1.4M Buy
10,940
+1,276
+13% +$149K 0.1% 210
2023
Q4 		$1.17M Buy
9,664
+1,941
+25% +$242K 0.1% 220
2023
Q3 		$979K Buy
7,723
+514
+7% +$65.4K 0.11% 206
2023
Q2 		$825K Sell
7,209
-969
-12% -$111K 0.09% 261
2023
Q1 		$937K Buy
8,178
+809
+11% +$98.1K 0.11% 230
2022
Q4 		$954K Sell
7,369
-1,471
-17% -$196K 0.13% 213
2022
Q3 		$988K Buy
8,840
+1,117
+14% +$125K 0.14% 186
2022
Q2 		$853K Buy
7,723
+1,721
+29% +$214K 0.12% 228
2022
Q1 		$716K Buy
6,002
+1,161
+24% +$129K 0.09% 288
2021
Q4 		$430K Sell
4,841
-638
-12% -$57.3K 0.06% 393
2021
Q3 		$440K Sell
5,479
-3,812
-41% -$278K 0.06% 379
2021
Q2 		$775K Buy
9,291
+4,445
+92% +$352K 0.12% 229
2021
Q1 		$351K Buy
4,846
+602
+14% +$38.4K 0.09% 279
2020
Q4 		$212K Buy
+4,244
New +$184K 0.06% 344

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return