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Symphony Financial’s EOG Resources EOG Stock Holding History

Symphony Financial’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
2023
Q4 		– Sell
-9,126
Closed -$1.13M – 202
2023
Q3 		$1.13M Buy
9,126
+575
+7% +$73.2K 0.28% 65
2023
Q2 		$967K Sell
8,551
-615
-7% -$70.2K 0.24% 82
2023
Q1 		$1.04M Sell
9,166
-295
-3% -$35.8K 0.27% 76
2022
Q4 		$1.18M Buy
+9,461
New +$1.26M 0.31% 63
2021
Q3 		– Sell
-5,300
Closed -$443K – 177
2021
Q2 		$443K Buy
+5,300
New +$419K 0.15% 106

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Symphony Financial's EOG Position: Q4 2023 in Review

Symphony Financial sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 9,126 shares — an estimated $1.13M sold.

Symphony Financial first reported a position in EOG in Q2 2021 and held it in 5 quarters. The position peaked at $1.18M in Q4 2022. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Symphony Financial reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • Symphony Financial sold 9,126 EOG Resources shares in Q4 2023, an estimated $1.13M.
  • Symphony Financial first reported a position in EOG Resources in Q2 2021 and held it in 5 quarters.
  • Symphony Financial's EOG Resources position peaked at $1.18M in Q4 2022.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.