RJT
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Raymond James Trust’s EOG Resources EOG Stock Holding History

Raymond James 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
2024
Q3 		$2.51M Buy
20,435
+1,741
+9% +$219K 0.05% 288
2024
Q2 		$2.35M Buy
18,694
+89
+0.5% +$11.4K 0.06% 284
2024
Q1 		$2.38M Buy
18,605
+2,620
+16% +$306K 0.06% 281
2023
Q4 		$1.93M Buy
15,985
+308
+2% +$38.3K 0.05% 302
2023
Q3 		$1.99M Buy
15,677
+2,592
+20% +$330K 0.06% 277
2023
Q2 		$1.5M Buy
13,085
+337
+3% +$38.5K 0.04% 328
2023
Q1 		$1.46M Sell
12,748
-555
-4% -$67.3K 0.05% 318
2022
Q4 		$1.72M Buy
13,303
+867
+7% +$115K 0.06% 275
2022
Q3 		$1.39M Buy
12,436
+358
+3% +$40.2K 0.05% 299
2022
Q2 		$1.33M Buy
12,078
+873
+8% +$108K 0.05% 316
2022
Q1 		$1.34M Buy
11,205
+638
+6% +$71.1K 0.04% 346
2021
Q4 		$939K Sell
10,567
-1,578
-13% -$142K 0.03% 446
2021
Q3 		$975K Buy
12,145
+234
+2% +$17.1K 0.03% 409
2021
Q2 		$994K Sell
11,911
-17
-0.1% -$1.34K 0.03% 401
2021
Q1 		$865K Buy
11,928
+3,932
+49% +$251K 0.03% 410
2020
Q4 		$399K Buy
7,996
+2,394
+43% +$104K 0.02% 637
2020
Q3 		$201K Sell
5,602
-490
-8% -$22K 0.01% 894
2020
Q2 		$309K Sell
6,092
-584
-9% -$28.3K 0.01% 647
2020
Q1 		$240K Sell
6,676
-976
-13% -$63.4K 0.01% 641
2019
Q4 		$641K Sell
7,652
-548
-7% -$40.1K 0.03% 404
2019
Q3 		$608K Buy
8,200
+1,843
+29% +$149K 0.03% 408
2019
Q2 		$592K Sell
6,357
-408
-6% -$37.9K 0.03% 395
2019
Q1 		$644K Buy
6,765
+698
+12% +$66.5K 0.04% 369
2018
Q4 		$529K Sell
6,067
-116
-2% -$12.4K 0.03% 383
2018
Q3 		$789K Buy
6,183
+679
+12% +$82.5K 0.04% 325
2018
Q2 		$685K Buy
5,504
+37
+0.7% +$4.3K 0.04% 346
2018
Q1 		$575K Buy
5,467
+121
+2% +$13K 0.04% 343
2017
Q4 		$577K Sell
5,346
-103
-2% -$10.4K 0.04% 347
2017
Q3 		$528K Sell
5,449
-2,781
-34% -$251K 0.04% 357
2017
Q2 		$745K Sell
8,230
-1,303
-14% -$120K 0.06% 285
2017
Q1 		$930K Sell
9,533
-2,936
-24% -$293K 0.07% 249
2016
Q4 		$1.26M Buy
12,469
+4,419
+55% +$430K 0.1% 204
2016
Q3 		$779K Sell
8,050
-1,220
-13% -$107K 0.07% 258
2016
Q2 		$774K Sell
9,270
-484
-5% -$38.8K 0.07% 256
2016
Q1 		$708K Sell
9,754
-2,567
-21% -$177K 0.07% 260
2015
Q4 		$872K Buy
12,321
+3,178
+35% +$258K 0.08% 231
2015
Q3 		$666K Sell
9,143
-19,653
-68% -$1.53M 0.08% 248
2015
Q2 		$2.52M Buy
28,796
+247
+0.9% +$22.8K 0.27% 89
2015
Q1 		$2.62M Sell
28,549
-1,439
-5% -$130K 0.28% 88
2014
Q4 		$2.76M Sell
29,988
-6
-0% -$558 0.3% 86
2014
Q3 		$2.97M Sell
29,994
-1,165
-4% -$127K 0.34% 78
2014
Q2 		$3.64M Buy
31,159
+867
+3% +$91.2K 0.42% 61
2014
Q1 		$2.97M Sell
30,292
-406
-1% -$36.1K 0.37% 73
2013
Q4 		$2.58M Buy
30,698
+3,190
+12% +$273K 0.34% 75
2013
Q3 		$2.33M Buy
27,508
+214
+0.8% +$16.6K 0.36% 70
2013
Q2 		$1.8M Buy
+27,294
New +$1.75M 0.29% 84

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Trust's EOG Position: Q3 2024 in Review

Raymond James Trust increased its EOG Resources (EOG) stake by 9.3% in Q3 2024, buying an estimated $219K and bringing the position to 20,435 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #288.

Raymond James Trust first reported a position in EOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.64M in Q2 2014. 1,468 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Raymond James Trust held 20,435 shares of EOG Resources worth $2.51M as of Q3 2024.
  • Raymond James Trust bought 1,741 EOG Resources shares in Q3 2024, an estimated $219K.
  • EOG Resources made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #288 holding.
  • Raymond James Trust first reported a position in EOG Resources in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's EOG Resources position peaked at $3.64M in Q2 2014.
  • 1,468 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.