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Ropes Wealth Advisors’s EOG Resources EOG Stock Holding History

Ropes Wealth 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
2023
Q3 		$300K Buy
+2,367
New +$301K 0.06% 211
2021
Q1 		– Sell
-38
Closed -$2K – 411
2020
Q4 		$2K Sell
38
-132
-78% -$5.74K ﹤0.01% 639
2020
Q3 		$6K Hold
170
– – ﹤0.01% 550
2020
Q2 		$9K Hold
170
– – ﹤0.01% 450
2020
Q1 		$6K Sell
170
-1,829
-91% -$119K ﹤0.01% 445
2019
Q4 		$167K Sell
1,999
-1,629
-45% -$119K 0.04% 226
2019
Q3 		$269K Sell
3,628
-88
-2% -$7.13K 0.06% 189
2019
Q2 		$346K Sell
3,716
-424
-10% -$39.4K 0.07% 175
2019
Q1 		$394K Sell
4,140
-110
-3% -$10.5K 0.1% 159
2018
Q4 		$371K Buy
4,250
+1,053
+33% +$113K 0.11% 157
2018
Q3 		$408K Hold
3,197
– – 0.1% 164
2018
Q2 		$398K Hold
3,197
– – 0.11% 161
2018
Q1 		$337K Sell
3,197
-60
-2% -$6.47K 0.09% 176
2017
Q4 		$351K Sell
3,257
-584
-15% -$58.8K 0.09% 172
2017
Q3 		$372K Sell
3,841
-422
-10% -$38.1K 0.1% 164
2017
Q2 		$386K Sell
4,263
-113
-3% -$10.4K 0.11% 157
2017
Q1 		$427K Sell
4,376
-1,018
-19% -$102K 0.12% 146
2016
Q4 		$545K Buy
5,394
+1,229
+30% +$120K 0.17% 115
2016
Q3 		$403K Buy
4,165
+1,155
+38% +$101K 0.14% 134
2016
Q2 		$251K Buy
3,010
+435
+17% +$34.8K 0.09% 168
2016
Q1 		$187K Buy
2,575
+15
+0.6% +$1.04K 0.08% 149
2015
Q4 		$181K Buy
2,560
+741
+41% +$60.1K 0.08% 158
2015
Q3 		$132K Buy
1,819
+284
+19% +$22.1K 0.07% 165
2015
Q2 		$134K Hold
1,535
– – 0.07% 146
2015
Q1 		$141K Buy
+1,535
New +$139K 0.07% 146

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ropes Wealth Advisors's EOG Position: Q3 2023 in Review

Ropes Wealth Advisors opened a new position in EOG Resources (EOG) in Q3 2023: 2,367 shares worth $300K. The stake represents 0.06% of the portfolio and ranks #211 among its holdings. This is a return to the name: Ropes Wealth Advisors previously reported a position in EOG as recently as Q4 2020.

Ropes Wealth Advisors first reported a position in EOG in Q1 2015 and has held it in 25 quarters since. The position peaked at $545K in Q4 2016. 1,394 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Ropes Wealth Advisors held 2,367 shares of EOG Resources worth $300K as of Q3 2023.
  • EOG Resources was a new Ropes Wealth Advisors position in Q3 2023.
  • EOG Resources made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #211 holding.
  • Ropes Wealth Advisors first reported a position in EOG Resources in Q1 2015 and has held it in 25 quarters since.
  • Ropes Wealth Advisors's EOG Resources position peaked at $545K in Q4 2016.
  • 1,394 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.