Gratus Capital’s EOG Resources EOG Stock Holding History

Gratus Capital’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 Q2	$13.6M	Buy	108,050 +2,426	+2%	+$311K	0.54%	55
2024 Q1	$13.5M	Buy	105,624 +2,151	+2%	+$251K	0.62%	48
2023 Q4	$12.5M	Sell	103,473 -50,365	-33%	-$6.27M	0.71%	49
2023 Q3	$19.5M	Sell	153,838 -647	-0.4%	-$82.3K	1.32%	18
2023 Q2	$17.7M	Buy	154,485 +2,025	+1%	+$231K	1.21%	21
2023 Q1	$17.5M	Sell	152,460 -2,381	-2%	-$289K	1.33%	19
2022 Q4	$20.1M	Buy	154,841 +7,645	+5%	+$1.02M	1.65%	10
2022 Q3	$16.4M	Buy	147,196 +13,786	+10%	+$1.55M	1.74%	9
2022 Q2	$14.7M	Buy	133,410 +34,556	+35%	+$4.29M	1.65%	17
2022 Q1	$11.8M	Buy	+98,854	New	+$11M	1.13%	34
2015 Q1	–	Sell	-18,953	Closed	-$1.75M	–	97
2014 Q4	$1.75M	Buy	+18,953	New	+$1.76M	0.41%	52

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gratus Capital's EOG Position: Q2 2024 in Review

Gratus Capital increased its EOG Resources (EOG) stake by 2.3% in Q2 2024, buying an estimated $311K and bringing the position to 108,050 shares worth $13.6M. The position accounts for 0.54% of the portfolio, ranked #55.

Gratus Capital first reported a position in EOG in Q4 2014 and has held it in 11 quarters since. The position peaked at $20.1M in Q4 2022. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

Gratus Capital held 108,050 shares of EOG Resources worth $13.6M as of Q2 2024.
Gratus Capital bought 2,426 EOG Resources shares in Q2 2024, an estimated $311K.
EOG Resources made up 0.54% of Gratus Capital's portfolio in Q2 2024, its #55 holding.
Gratus Capital first reported a position in EOG Resources in Q4 2014 and has held it in 11 quarters since.
Gratus Capital's EOG Resources position peaked at $20.1M in Q4 2022.
1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.