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Symmetry Partners’s EOG Resources EOG Stock Holding History

Symmetry Partners’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
-7,915
Closed -$996K – 228
2024
Q2 		$996K Sell
7,915
-614
-7% -$78.8K 0.05% 165
2024
Q1 		$1.09M Sell
8,529
-7,162
-46% -$836K 0.09% 164
2023
Q4 		$1.9M Sell
15,691
-834
-5% -$104K 0.1% 90
2023
Q3 		$2.1M Sell
16,525
-1,568
-9% -$200K 0.11% 89
2023
Q2 		$2.07M Buy
18,093
+343
+2% +$39.2K 0.11% 92
2023
Q1 		$2.04M Buy
17,750
+3,227
+22% +$391K 0.11% 97
2022
Q4 		$1.88M Sell
14,523
-606
-4% -$80.6K 0.11% 100
2022
Q3 		$1.69M Buy
15,129
+547
+4% +$61.4K 0.11% 98
2022
Q2 		$1.61M Buy
14,582
+414
+3% +$51.4K 0.11% 96
2022
Q1 		$1.69M Hold
14,168
– – 0.11% 107
2021
Q4 		$1.26M Buy
14,168
+5,035
+55% +$452K 0.08% 164
2021
Q3 		$795K Hold
9,133
– – 0.05% 279
2021
Q2 		$762K Hold
9,133
– – 0.05% 296
2021
Q1 		$662K Sell
9,133
-20
-0.2% -$1.28K 0.05% 314
2020
Q4 		$456K Buy
9,153
+14
+0.2% +$609 0.04% 395
2020
Q3 		$328K Buy
+9,139
New +$410K 0.03% 460
2019
Q2 		– Sell
-1,029
Closed -$98K – 358
2019
Q1 		$98K Sell
1,029
-2,818
-73% -$269K 0.02% 376
2018
Q4 		$335K Buy
+3,847
New +$412K 0.09% 172

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Symmetry Partners's EOG Position: Q3 2024 in Review

Symmetry Partners sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 7,915 shares — an estimated $996K sold.

Symmetry Partners first reported a position in EOG in Q4 2018 and held it in 18 quarters. The position peaked at $2.1M in Q3 2023. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Symmetry Partners reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 7,915 EOG Resources shares in Q3 2024, an estimated $996K.
  • Symmetry Partners first reported a position in EOG Resources in Q4 2018 and held it in 18 quarters.
  • Symmetry Partners's EOG Resources position peaked at $2.1M in Q3 2023.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.