Navellier & Associates’s EOG Resources EOG Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-26,910	Closed	-$3.31M	–	341
2024 Q3	$3.31M	Sell	26,910 -1,490	-5%	-$187K	0.45%	58
2024 Q2	$3.57M	Sell	28,400 -800	-3%	-$103K	0.42%	56
2024 Q1	$3.73M	Sell	29,200 -63,943	-69%	-$7.46M	0.46%	56
2023 Q4	$11.3M	Sell	93,143 -511	-0.5%	-$63.6K	1.69%	11
2023 Q3	$11.9M	Sell	93,654 -757	-0.8%	-$96.3K	2.03%	5
2023 Q2	$10.8M	Buy	94,411 +1,624	+2%	+$185K	2.1%	4
2023 Q1	$10.6M	Sell	92,787 -1,357	-1%	-$165K	2.24%	4
2022 Q4	$12.2M	Buy	94,144 +2,573	+3%	+$342K	2.48%	5
2022 Q3	$10.2M	Sell	91,571 -931	-1%	-$104K	2.27%	6
2022 Q2	$10.2M	Buy	92,502 +20,701	+29%	+$2.57M	2.19%	3
2022 Q1	$8.56M	Buy	71,801 +43,124	+150%	+$4.8M	1.46%	7
2021 Q4	$2.55M	Sell	28,677 -754	-3%	-$67.7K	0.37%	80
2021 Q3	$2.36M	Buy	+29,431	New	+$2.15M	0.36%	87
2014 Q4	–	Sell	-4,648	Closed	-$460K	–	334
2014 Q3	$460K	Buy	4,648 +1,248	+37%	+$136K	0.02%	196
2014 Q2	$397K	Buy	+3,400	New	+$358K	0.02%	217

Other funds holding EOG

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return