Rockbridge Investment Management’s EOG Resources EOG Stock Holding History

Rockbridge Investment 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	-75	Closed	-$9.07K	–	276
2023 Q4	$9.07K	Buy	+75	New	+$9.34K	﹤0.01%	408
2022 Q3	–	Sell	-75	Closed	-$8.28K	–	261
2022 Q2	$8.28K	Sell	75 -86	-53%	-$10.7K	﹤0.01%	389
2022 Q1	$19.4K	Sell	161 -1,310	-89%	-$146K	﹤0.01%	419
2021 Q4	$131K	Hold	1,471	–	–	0.02%	219
2021 Q3	$118K	Hold	1,471	–	–	0.02%	213
2021 Q2	$123K	Hold	1,471	–	–	0.02%	204
2021 Q1	$107K	Buy	1,471 +75	+5%	+$4.79K	0.02%	203
2020 Q4	$70K	Hold	1,396	–	–	0.01%	247
2020 Q3	$50K	Buy	1,396 +1,310	+1,523%	+$58.8K	0.01%	267
2020 Q2	$4K	Buy	+86	New	+$4.17K	﹤0.01%	511

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's EOG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 75 shares — an estimated $9.07K sold.

Rockbridge Investment Management first reported a position in EOG in Q2 2020 and held it in 10 quarters. The position peaked at $131K in Q4 2021. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

Rockbridge Investment Management reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 75 EOG Resources shares in Q1 2024, an estimated $9.07K.
Rockbridge Investment Management first reported a position in EOG Resources in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's EOG Resources position peaked at $131K in Q4 2021.
1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.