Old North State Trust’s EOG Resources EOG Stock Holding History

Old North State Trust’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 Q2	–	Sell	-366	Closed	-$42K	–	232
2023 Q1	$42K	Hold	366	–	–	0.03%	268
2022 Q4	$47K	Buy	366 +251	+218%	+$33.4K	0.03%	253
2022 Q3	$13K	Buy	+115	New	+$12.9K	0.01%	280
2022 Q1	–	Sell	-115	Closed	-$10K	–	195
2021 Q4	$10K	Hold	115	–	–	0.01%	294
2021 Q3	$9K	Buy	115 +57	+98%	+$4.15K	0.01%	290
2021 Q2	$5K	Hold	58	–	–	﹤0.01%	319
2021 Q1	$4K	Sell	58 -35	-38%	-$2.23K	﹤0.01%	317
2020 Q4	$5K	Sell	93 -108	-54%	-$4.7K	﹤0.01%	344
2020 Q3	$7K	Buy	+201	New	+$9.02K	﹤0.01%	303
2020 Q1	–	Sell	-241	Closed	-$20K	–	183
2019 Q4	$20K	Sell	241 -51	-17%	-$3.74K	0.01%	256
2019 Q3	$22K	Buy	292 +76	+35%	+$6.16K	0.01%	259
2019 Q2	$20K	Hold	216	–	–	0.01%	264
2019 Q1	$20K	Hold	216	–	–	0.01%	269
2018 Q4	$18K	Hold	216	–	–	0.02%	268
2018 Q3	$27K	Buy	+216	New	+$26.3K	0.03%	252

Other funds holding EOG

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

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

Capital Research Global Investors

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

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

JP Morgan Chase

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

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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