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Garrison Asset Management’s EOG Resources EOG Stock Holding History

Garrison Asset Management’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 		$1.76M Buy
14,347
+259
+2% +$32.5K 0.89% 46
2024
Q2 		$1.77M Buy
14,088
+9
+0.1% +$1.16K 0.93% 43
2024
Q1 		$1.8M Sell
14,079
-119
-0.8% -$13.9K 0.95% 42
2023
Q4 		$1.72M Buy
14,198
+320
+2% +$39.8K 0.95% 42
2023
Q3 		$1.76M Buy
+13,878
New +$1.77M 1.07% 41

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Garrison Asset Management's EOG Position: Q3 2024 in Review

Garrison Asset Management increased its EOG Resources (EOG) stake by 1.8% in Q3 2024, buying an estimated $32.5K and bringing the position to 14,347 shares worth $1.76M. The position accounts for 0.89% of the portfolio, ranked #46.

Garrison Asset Management first reported a position in EOG in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.8M in Q1 2024. 1,469 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Garrison Asset Management held 14,347 shares of EOG Resources worth $1.76M as of Q3 2024.
  • Garrison Asset Management bought 259 EOG Resources shares in Q3 2024, an estimated $32.5K.
  • EOG Resources made up 0.89% of Garrison Asset Management's portfolio in Q3 2024, its #46 holding.
  • Garrison Asset Management first reported a position in EOG Resources in Q3 2023 and has held it in 5 quarters since.
  • Garrison Asset Management's EOG Resources position peaked at $1.8M in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.