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Johnson Financial Group LLC (Colorado)’s EOG Resources EOG Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		– Sell
-1,800
Closed -$233K – 36
2022
Q4 		$233K Hold
1,800
– – 0.04% 33
2022
Q3 		$201K Sell
1,800
-75
-4% -$8.42K 0.03% 44
2022
Q2 		$207K Buy
+1,875
New +$233K 0.04% 45
2017
Q1 		– Sell
-2,270
Closed -$229K – 76
2016
Q4 		$229K Buy
+2,270
New +$221K 0.18% 84

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

Johnson Financial Group LLC (Colorado)'s EOG Position: Q1 2023 in Review

Johnson Financial Group LLC (Colorado) sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 1,800 shares — an estimated $233K sold.

Johnson Financial Group LLC (Colorado) first reported a position in EOG in Q4 2016 and held it in 4 quarters. The position peaked at $233K in Q4 2022. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

  • Johnson Financial Group LLC (Colorado) reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 1,800 EOG Resources shares in Q1 2023, an estimated $233K.
  • Johnson Financial Group LLC (Colorado) first reported a position in EOG Resources in Q4 2016 and held it in 4 quarters.
  • Johnson Financial Group LLC (Colorado)'s EOG Resources position peaked at $233K in Q4 2022.
  • 1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2023, filed 9 May 2023.