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Novare Capital Management’s EOG Resources EOG Stock Holding History

Novare Capital Management’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
-1,700
Closed -$206K – 185
2023
Q4 		$206K Buy
+1,700
New +$212K 0.02% 165
2019
Q4 		– Sell
-70,091
Closed -$5.2M – 146
2019
Q3 		$5.2M Buy
70,091
+7,310
+12% +$592K 0.77% 60
2019
Q2 		$5.85M Buy
62,781
+1,912
+3% +$178K 0.89% 50
2019
Q1 		$5.79M Buy
60,869
+317
+0.5% +$30.2K 0.91% 49
2018
Q4 		$5.28M Buy
60,552
+638
+1% +$68.3K 0.96% 44
2018
Q3 		$7.64M Buy
59,914
+870
+1% +$106K 1.22% 32
2018
Q2 		$7.35M Sell
59,044
-320
-0.5% -$37.2K 1.25% 27
2018
Q1 		$6.25M Buy
59,364
+2,033
+4% +$219K 1.09% 32
2017
Q4 		$6.19M Buy
57,331
+232
+0.4% +$23.4K 1.05% 36
2017
Q3 		$5.52M Buy
57,099
+3,175
+6% +$287K 0.97% 40
2017
Q2 		$4.88M Buy
53,924
+1,910
+4% +$176K 1.1% 46
2017
Q1 		$5.07M Buy
52,014
+2,895
+6% +$289K 1.18% 37
2016
Q4 		$4.97M Sell
49,119
-170
-0.3% -$16.6K 1.22% 33
2016
Q3 		$4.77M Sell
49,289
-65
-0.1% -$5.71K 1.25% 34
2016
Q2 		$4.12M Sell
49,354
-1,920
-4% -$154K 1.11% 41
2016
Q1 		$3.72M Buy
51,274
+1,305
+3% +$90.2K 1.05% 44
2015
Q4 		$3.54M Buy
49,969
+3,420
+7% +$278K 0.97% 45
2015
Q3 		$3.39M Buy
+46,549
New +$3.62M 0.93% 48

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

Novare Capital Management's EOG Position: Q1 2024 in Review

Novare Capital Management sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 1,700 shares — an estimated $206K sold.

Novare Capital Management first reported a position in EOG in Q3 2015 and held it in 18 quarters. The position peaked at $7.64M in Q3 2018. 1,454 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Novare Capital Management reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Novare Capital Management sold 1,700 EOG Resources shares in Q1 2024, an estimated $206K.
  • Novare Capital Management first reported a position in EOG Resources in Q3 2015 and held it in 18 quarters.
  • Novare Capital Management's EOG Resources position peaked at $7.64M in Q3 2018.
  • 1,454 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.