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HighTower Trust’s EOG Resources EOG Stock Holding History

HighTower Trust’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
2023
Q1 		$4.98M Buy
44,378
+619
+1% +$75K 0.49% 37
2022
Q4 		$5.57M Buy
43,759
+1,224
+3% +$163K 0.54% 40
2022
Q3 		$4.75M Buy
+42,535
New +$4.77M 0.52% 40
2022
Q2 		– Sell
-15,617
Closed -$1.86M – 269
2022
Q1 		$1.86M Sell
15,617
-159
-1% -$17.7K 0.18% 78
2021
Q4 		$1.4M Buy
15,776
+867
+6% +$77.9K 0.14% 87
2021
Q3 		$1.2M Buy
+14,909
New +$1.09M 0.15% 74
2018
Q4 		– Sell
-10,305
Closed -$1.31M – 107
2018
Q3 		$1.31M Hold
10,305
– – 0.15% 63
2018
Q2 		$1.28M Buy
10,305
+100
+1% +$11.6K 0.15% 65
2018
Q1 		$1.07M Hold
10,205
– – 0.13% 65
2017
Q4 		$1.1M Hold
10,205
– – 0.12% 63
2017
Q3 		$987K Sell
10,205
-13,565
-57% -$1.22M 0.12% 59
2017
Q2 		$2.15M Buy
23,770
+660
+3% +$60.8K 0.25% 49
2017
Q1 		$2.25M Buy
23,110
+1,400
+6% +$140K 0.26% 47
2016
Q4 		$2.19M Buy
21,710
+1,450
+7% +$141K 0.25% 44
2016
Q3 		$1.96M Buy
20,260
+20
+0.1% +$1.76K 0.22% 48
2016
Q2 		$1.69M Buy
20,240
+7,010
+53% +$562K 0.18% 54
2016
Q1 		$960K Buy
+13,230
New +$914K 0.12% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HighTower Trust's EOG Position: Q1 2023 in Review

HighTower Trust increased its EOG Resources (EOG) stake by 1.4% in Q1 2023, buying an estimated $75K and bringing the position to 44,378 shares worth $4.98M. The position accounts for 0.49% of the portfolio, ranked #37.

HighTower Trust first reported a position in EOG in Q1 2016 and has held it in 17 quarters since. The position peaked at $5.57M in Q4 2022. 1,315 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

  • HighTower Trust held 44,378 shares of EOG Resources worth $4.98M as of Q1 2023.
  • HighTower Trust bought 619 EOG Resources shares in Q1 2023, an estimated $75K.
  • EOG Resources made up 0.49% of HighTower Trust's portfolio in Q1 2023, its #37 holding.
  • HighTower Trust first reported a position in EOG Resources in Q1 2016 and has held it in 17 quarters since.
  • HighTower Trust's EOG Resources position peaked at $5.57M in Q4 2022.
  • 1,315 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.