Mason Investment Advisory Services’s EOG Resources EOG Stock Holding History

Mason Investment Advisory Services’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	-3,276	Closed	-$424K	–	71
2022 Q4	$424K	Hold	3,276	–	–	0.04%	48
2022 Q3	$366K	Sell	3,276 -109	-3%	-$12.2K	0.04%	48
2022 Q2	$374K	Sell	3,385 -15,844	-82%	-$1.97M	0.04%	49
2022 Q1	$2.29M	Buy	19,229 +5,645	+42%	+$629K	0.2%	13
2021 Q4	$1.21M	Hold	13,584	–	–	0.1%	46
2021 Q3	$1.09M	Hold	13,584	–	–	0.11%	44
2021 Q2	$1.13M	Buy	13,584 +6,091	+81%	+$482K	0.11%	42
2021 Q1	$543K	Hold	7,493	–	–	0.06%	60
2020 Q4	$374K	Buy	7,493 +6	+0.1%	+$261	0.04%	69
2020 Q3	$269K	Hold	7,487	–	–	0.04%	71
2020 Q2	$379K	Hold	7,487	–	–	0.06%	65
2020 Q1	$269K	Sell	7,487 -3,164	-30%	-$206K	0.05%	72
2019 Q4	$892K	Buy	10,651 +8	+0.1%	+$586	0.13%	56
2019 Q3	$790K	Hold	10,643	–	–	0.13%	57
2019 Q2	$992K	Hold	10,643	–	–	0.16%	50
2019 Q1	$1.01M	Buy	+10,643	New	+$1.01M	0.28%	39

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Investment Advisory Services's EOG Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 3,276 shares — an estimated $424K sold.

Mason Investment Advisory Services first reported a position in EOG in Q1 2019 and held it in 16 quarters. The position peaked at $2.29M in Q1 2022. 1,315 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

Mason Investment Advisory Services reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 3,276 EOG Resources shares in Q1 2023, an estimated $424K.
Mason Investment Advisory Services first reported a position in EOG Resources in Q1 2019 and held it in 16 quarters.
Mason Investment Advisory Services's EOG Resources position peaked at $2.29M in Q1 2022.
1,315 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.