IWP
EOG icon

Icon Wealth Partners’s EOG Resources EOG Stock Holding History

Icon Wealth Partners’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
Q3 		$2.74M Hold
21,644
– – 0.31% 65
2023
Q2 		$2.48M Sell
21,644
-19
-0.1% -$2.17K 0.26% 75
2023
Q1 		$2.48M Buy
+21,663
New +$2.63M 0.27% 79
2022
Q2 		$2.4M Sell
21,741
-332
-2% -$41.2K 0.29% 84
2022
Q1 		$2.63M Sell
22,073
-762
-3% -$84.9K 0.26% 83
2021
Q4 		$2.03M Sell
22,835
-121
-0.5% -$10.9K 0.2% 110
2021
Q3 		$1.84M Buy
22,956
+432
+2% +$31.5K 0.19% 119
2021
Q2 		$1.88M Buy
22,524
+731
+3% +$57.8K 0.2% 106
2021
Q1 		$1.58M Buy
21,793
+880
+4% +$56.2K 0.2% 104
2020
Q4 		$1.04M Buy
+20,913
New +$909K 0.16% 115
2020
Q1 		– Sell
-2,605
Closed -$218K – 166
2019
Q4 		$218K Buy
+2,605
New +$191K 0.07% 159
2019
Q2 		– Sell
-1,288
Closed -$123K – 336
2019
Q1 		$123K Buy
1,288
+114
+10% +$10.9K 0.05% 203
2018
Q4 		$102K Sell
1,174
-1,350
-53% -$145K 0.05% 214
2018
Q3 		$322K Buy
2,524
+250
+11% +$30.4K 0.13% 127
2018
Q2 		$283K Sell
2,274
-593
-21% -$68.9K 0.12% 126
2018
Q1 		$302K Sell
2,867
-736
-20% -$79.4K 0.16% 128
2017
Q4 		$389K Buy
+3,603
New +$363K 0.19% 112

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Icon Wealth Partners's EOG Position: Q3 2023 in Review

Icon Wealth Partners held its EOG Resources (EOG) position steady in Q3 2023 at 21,644 shares worth $2.74M. The position accounts for 0.31% of the portfolio, ranked #65.

Icon Wealth Partners first reported a position in EOG in Q4 2017 and has held it in 17 quarters since. 1,394 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Icon Wealth Partners held 21,644 shares of EOG Resources worth $2.74M as of Q3 2023.
  • Icon Wealth Partners left its EOG Resources share count unchanged in Q3 2023.
  • EOG Resources made up 0.31% of Icon Wealth Partners's portfolio in Q3 2023, its #65 holding.
  • Icon Wealth Partners first reported a position in EOG Resources in Q4 2017 and has held it in 17 quarters since.
  • 1,394 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.