IBEX Wealth Advisors’s EOG Resources EOG Stock Holding History

IBEX Wealth Advisors’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	–	Sell	-26,245	Closed	-$3.4M	–	293
2024 Q1	$3.4M	Buy	+26,245	New	+$3.06M	0.92%	40
2023 Q1	–	Sell	-26,245	Closed	-$3.4M	–	112
2022 Q4	$3.4M	Sell	26,245 -30	-0.1%	-$3.99K	0.77%	44
2022 Q3	$2.94M	Buy	26,275 +507	+2%	+$56.9K	0.76%	46
2022 Q2	$2.85M	Buy	+25,768	New	+$3.2M	0.66%	59
2018 Q4	–	Sell	-22,724	Closed	-$2.94M	–	83
2018 Q3	$2.94M	Buy	22,724 +966	+4%	+$117K	1.05%	43
2018 Q2	$2.24M	Hold	21,758	–	–	0.9%	51
2018 Q1	$2.24M	Buy	21,758 +378	+2%	+$40.8K	0.91%	50
2017 Q4	$2.41M	Sell	21,380 -317	-1%	-$31.9K	1.07%	39
2017 Q3	$2.09M	Sell	21,697 -82	-0.4%	-$7.4K	0.78%	52
2017 Q2	$1.95M	Buy	21,779 +3,698	+20%	+$341K	0.77%	53
2017 Q1	$1.76M	Buy	18,081 +1,236	+7%	+$123K	1.09%	37
2016 Q4	$1.78M	Buy	16,845 +946	+6%	+$92.1K	0.85%	45
2016 Q3	$1.54M	Buy	+15,899	New	+$1.4M	0.84%	45

Other funds holding EOG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return