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Sequent Asset Management’s EOG Resources EOG Stock Holding History

Sequent Asset 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
Q4 		– Sell
-2,327
Closed -$286K – 90
2024
Q3 		$286K Hold
2,327
– – 0.14% 70
2024
Q2 		$293K Buy
2,327
+100
+4% +$12.8K 0.15% 69
2024
Q1 		$285K Sell
2,227
-40
-2% -$4.67K 0.15% 66
2023
Q4 		$274K Buy
+2,267
New +$282K 0.16% 66

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sequent Asset Management's EOG Position: Q4 2024 in Review

Sequent Asset Management sold out of EOG Resources (EOG) in Q4 2024, closing a stake of 2,327 shares — an estimated $286K sold.

Sequent Asset Management first reported a position in EOG in Q4 2023 and held it in 4 quarters. The position peaked at $293K in Q2 2024. 1,535 funds tracked by Wall St. Rank hold EOG as of Q4 2024.

  • Sequent Asset Management reported no remaining EOG Resources position as of Q4 2024 after selling out during the quarter.
  • Sequent Asset Management sold 2,327 EOG Resources shares in Q4 2024, an estimated $286K.
  • Sequent Asset Management first reported a position in EOG Resources in Q4 2023 and held it in 4 quarters.
  • Sequent Asset Management's EOG Resources position peaked at $293K in Q2 2024.
  • 1,535 funds tracked by Wall St. Rank held EOG Resources as of Q4 2024.

Based on Sequent Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.