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NWAM LLC’s EOG Resources EOG Stock Holding History

NWAM LLC’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
-2,230
Closed -$270K – 570
2023
Q4 		$270K Sell
2,230
-39
-2% -$4.86K 0.02% 457
2023
Q3 		$288K Sell
2,269
-850
-27% -$108K 0.03% 397
2023
Q2 		$357K Buy
3,119
+927
+42% +$106K 0.03% 382
2023
Q1 		$251K Sell
2,192
-550
-20% -$66.7K 0.03% 400
2022
Q4 		$355K Buy
2,742
+648
+31% +$86.2K 0.03% 379
2022
Q3 		$234K Sell
2,094
-958
-31% -$108K 0.02% 427
2022
Q2 		$325K Buy
3,052
+186
+6% +$23.1K 0.03% 391
2022
Q1 		$342K Buy
+2,866
New +$319K 0.03% 396
2014
Q4 		– Sell
-2,205
Closed -$218K – 253
2014
Q3 		$218K Buy
+2,205
New +$240K 0.08% 247

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's EOG Position: Q1 2024 in Review

NWAM LLC sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 2,230 shares — an estimated $270K sold.

NWAM LLC first reported a position in EOG in Q3 2014 and held it in 9 quarters. The position peaked at $357K in Q2 2023. 1,456 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • NWAM LLC reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 2,230 EOG Resources shares in Q1 2024, an estimated $270K.
  • NWAM LLC first reported a position in EOG Resources in Q3 2014 and held it in 9 quarters.
  • NWAM LLC's EOG Resources position peaked at $357K in Q2 2023.
  • 1,456 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.