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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old North State Trust's EOG Position: Q2 2023 in Review

Old North State Trust sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 366 shares — an estimated $42K sold.

Old North State Trust first reported a position in EOG in Q3 2018 and held it in 15 quarters. The position peaked at $47K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

Old North State Trust reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 366 EOG Resources shares in Q2 2023, an estimated $42K.
Old North State Trust first reported a position in EOG Resources in Q3 2018 and held it in 15 quarters.
Old North State Trust's EOG Resources position peaked at $47K in Q4 2022.
1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.