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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

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