Stonehage Fleming Financial Services’s EOG Resources EOG Stock Holding History

Stonehage Fleming Financial Services’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	-815	Closed	-$100K	–	226
2024 Q3	$100K	Hold	815	–	–	﹤0.01%	157
2024 Q2	$103K	Buy	815 +315	+63%	+$40.4K	﹤0.01%	156
2024 Q1	$55.9K	Sell	500 -315	-39%	-$36.8K	﹤0.01%	129
2023 Q4	$98.6K	Buy	815 +315	+63%	+$39.2K	﹤0.01%	152
2023 Q3	$63.4K	Hold	500	–	–	0.01%	186
2023 Q2	$55.9K	Hold	500	–	–	﹤0.01%	157
2023 Q1	$55.9K	Buy	+500	New	+$60.6K	﹤0.01%	129
2022 Q4	–	Sell	-500	Closed	-$55K	–	183
2022 Q3	$55K	Hold	500	–	–	﹤0.01%	133
2022 Q2	$55K	Buy	+500	New	+$62.1K	﹤0.01%	187
2019 Q1	–	Sell	-8,020	Closed	-$699K	–	197
2018 Q4	$699K	Buy	+8,020	New	+$859K	0.04%	87
2016 Q2	–	Sell	-5,442	Closed	-$395K	–	296
2016 Q1	$395K	Hold	5,442	–	–	0.03%	142
2015 Q4	$385K	Sell	5,442 -1,982	-27%	-$161K	0.03%	66
2015 Q3	$540K	Buy	7,424 +2,360	+47%	+$183K	0.06%	65
2015 Q2	$443K	Hold	5,064	–	–	0.05%	66
2015 Q1	$464K	Hold	5,064	–	–	0.06%	74
2014 Q4	$466K	Buy	+5,064	New	+$471K	0.06%	70

Other funds holding EOG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonehage Fleming Financial Services's EOG Position: Q4 2024 in Review

Stonehage Fleming Financial Services sold out of EOG Resources (EOG) in Q4 2024, closing a stake of 815 shares — an estimated $100K sold.

Stonehage Fleming Financial Services first reported a position in EOG in Q4 2014 and held it in 16 quarters. The position peaked at $699K in Q4 2018. 1,538 funds tracked by Wall St. Rank hold EOG as of Q4 2024.

Stonehage Fleming Financial Services reported no remaining EOG Resources position as of Q4 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 815 EOG Resources shares in Q4 2024, an estimated $100K.
Stonehage Fleming Financial Services first reported a position in EOG Resources in Q4 2014 and held it in 16 quarters.
Stonehage Fleming Financial Services's EOG Resources position peaked at $699K in Q4 2018.
1,538 funds tracked by Wall St. Rank held EOG Resources as of Q4 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.