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Guidance Capital’s EOG Resources EOG Stock Holding History

Guidance 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
Q1 		– Sell
-6,471
Closed -$787K – 179
2023
Q4 		$787K Buy
6,471
+718
+12% +$89.4K 0.31% 63
2023
Q3 		$715K Buy
5,753
+333
+6% +$42.4K 0.32% 54
2023
Q2 		$717K Buy
+5,420
New +$619K 0.31% 58

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Guidance Capital's EOG Position: Q1 2024 in Review

Guidance Capital sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 6,471 shares — an estimated $787K sold.

Guidance Capital first reported a position in EOG in Q2 2023 and held it in 3 quarters. The position peaked at $787K in Q4 2023. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Guidance Capital reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Guidance Capital sold 6,471 EOG Resources shares in Q1 2024, an estimated $787K.
  • Guidance Capital first reported a position in EOG Resources in Q2 2023 and held it in 3 quarters.
  • Guidance Capital's EOG Resources position peaked at $787K in Q4 2023.
  • 1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.