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Rockingstone Advisors’s EOG Resources EOG Stock Holding History

Rockingstone Advisors’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
Q2 		– Sell
-4,130
Closed -$528K – 106
2024
Q1 		$528K Buy
4,130
+1,560
+61% +$182K 0.27% 78
2023
Q4 		$311K Sell
2,570
-844
-25% -$105K 0.17% 92
2023
Q3 		$433K Buy
3,414
+88
+3% +$11.2K 0.24% 83
2023
Q2 		$381K Hold
3,326
– – 0.21% 88
2023
Q1 		$381K Buy
+3,326
New +$403K 0.23% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockingstone Advisors's EOG Position: Q2 2024 in Review

Rockingstone Advisors sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 4,130 shares — an estimated $528K sold.

Rockingstone Advisors first reported a position in EOG in Q1 2023 and held it in 5 quarters. The position peaked at $528K in Q1 2024. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Rockingstone Advisors reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Rockingstone Advisors sold 4,130 EOG Resources shares in Q2 2024, an estimated $528K.
  • Rockingstone Advisors first reported a position in EOG Resources in Q1 2023 and held it in 5 quarters.
  • Rockingstone Advisors's EOG Resources position peaked at $528K in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.