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New Covenant Trust Company’s EOG Resources EOG Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-858
Closed -$110K – 190
2024
Q1 		$110K Buy
+858
New +$100K 0.11% 119

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Covenant Trust Company's EOG Position: Q2 2024 in Review

New Covenant Trust Company sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 858 shares — an estimated $110K sold.

New Covenant Trust Company first reported a position in EOG in Q1 2024 and held it in 1 quarter. The position peaked at $110K in Q1 2024. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • New Covenant Trust Company reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 858 EOG Resources shares in Q2 2024, an estimated $110K.
  • New Covenant Trust Company first reported a position in EOG Resources in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's EOG Resources position peaked at $110K in Q1 2024.
  • 1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.