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St. James Investment Advisors’s EOG Resources EOG Stock Holding History

St. James Investment 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
2022
Q4 		$8.42K Hold
65
– – 0.02% 84
2022
Q3 		$7K Hold
65
– – 0.02% 91
2022
Q2 		$7K Buy
+65
New +$8.07K 0.01% 91

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

St. James Investment Advisors's EOG Position: Q4 2022 in Review

St. James Investment Advisors held its EOG Resources (EOG) position steady in Q4 2022 at 65 shares worth $8.42K. The position accounts for 0.02% of the portfolio, ranked #84.

St. James Investment Advisors first reported a position in EOG in Q2 2022 and has held it in 3 quarters since. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

  • St. James Investment Advisors held 65 shares of EOG Resources worth $8.42K as of Q4 2022.
  • St. James Investment Advisors left its EOG Resources share count unchanged in Q4 2022.
  • EOG Resources made up 0.02% of St. James Investment Advisors's portfolio in Q4 2022, its #84 holding.
  • St. James Investment Advisors first reported a position in EOG Resources in Q2 2022 and has held it in 3 quarters since.
  • 1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.