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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IBEX Wealth Advisors's EOG Position: Q2 2024 in Review

IBEX Wealth Advisors sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 26,245 shares — an estimated $3.4M sold.

IBEX Wealth Advisors first reported a position in EOG in Q3 2016 and held it in 13 quarters. The position peaked at $3.4M in Q1 2024. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • IBEX Wealth Advisors reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 26,245 EOG Resources shares in Q2 2024, an estimated $3.4M.
  • IBEX Wealth Advisors first reported a position in EOG Resources in Q3 2016 and held it in 13 quarters.
  • IBEX Wealth Advisors's EOG Resources position peaked at $3.4M in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.