SlateStone Wealth’s EOG Resources EOG Stock Holding History

SlateStone Wealth’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	–	Sell	-3,022	Closed	-$380K	–	297
2024 Q2	$380K	Buy	+3,022	New	+$388K	0.04%	224

Other funds holding EOG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SlateStone Wealth's EOG Position: Q3 2024 in Review

SlateStone Wealth sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 3,022 shares — an estimated $380K sold.

SlateStone Wealth first reported a position in EOG in Q2 2024 and held it in 1 quarter. The position peaked at $380K in Q2 2024. 1,468 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

SlateStone Wealth reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
SlateStone Wealth sold 3,022 EOG Resources shares in Q3 2024, an estimated $380K.
SlateStone Wealth first reported a position in EOG Resources in Q2 2024 and held it in 1 quarter.
SlateStone Wealth's EOG Resources position peaked at $380K in Q2 2024.
1,468 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.