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Liontrust Investment Partners’s EOG Resources EOG Stock Holding History

Liontrust Investment 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
2024
Q1 		– Sell
-75,000
Closed -$9.07M – 201
2023
Q4 		$9.07M Buy
+75,000
New +$9.34M 0.13% 99
2022
Q3 		– Sell
-71,579
Closed -$7.91M – 254
2022
Q2 		$7.91M Buy
+71,579
New +$8.89M 0.11% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's EOG Position: Q1 2024 in Review

Liontrust Investment Partners sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 75,000 shares — an estimated $9.07M sold.

Liontrust Investment Partners first reported a position in EOG in Q2 2022 and held it in 2 quarters. The position peaked at $9.07M in Q4 2023. 1,454 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Liontrust Investment Partners reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 75,000 EOG Resources shares in Q1 2024, an estimated $9.07M.
  • Liontrust Investment Partners first reported a position in EOG Resources in Q2 2022 and held it in 2 quarters.
  • Liontrust Investment Partners's EOG Resources position peaked at $9.07M in Q4 2023.
  • 1,454 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.