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Venturi Wealth Management’s EOG Resources EOG Stock Holding History

Venturi Wealth Management’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
2025
Q2 		– Sell
-3,586
Closed -$460K – 556
2025
Q1 		$460K Sell
3,586
-450
-11% -$57.9K 0.02% 343
2024
Q4 		$495K Buy
4,036
+1,786
+79% +$228K 0.02% 336
2024
Q3 		$277K Buy
2,250
+1,956
+665% +$246K 0.01% 401
2024
Q2 		$37K Buy
294
+155
+112% +$19.9K ﹤0.01% 764
2024
Q1 		$17.8K Sell
139
-10,056
-99% -$1.17M ﹤0.01% 770
2023
Q4 		$1.23M Sell
10,195
-1,734
-15% -$216K 0.09% 138
2023
Q3 		$1.51M Buy
11,929
+1,702
+17% +$217K 0.12% 102
2023
Q2 		$1.17M Buy
10,227
+494
+5% +$56.4K 0.09% 126
2023
Q1 		$1.12M Sell
9,733
-127
-1% -$15.4K 0.09% 142
2022
Q4 		$1.28M Buy
9,860
+7,660
+348% +$1.02M 0.11% 121
2022
Q3 		$246K Buy
+2,200
New +$247K 0.02% 284
2022
Q2 		– Sell
-4,860
Closed -$579K – 323
2022
Q1 		$579K Sell
4,860
-1,200
-20% -$134K 0.04% 228
2021
Q4 		$538K Hold
6,060
– – 0.04% 243
2021
Q3 		$486K Buy
6,060
+630
+12% +$45.9K 0.04% 241
2021
Q2 		$453K Buy
+5,430
New +$430K 0.04% 237
2019
Q3 		– Sell
-3,580
Closed -$334K – 232
2019
Q2 		$334K Sell
3,580
-4,378
-55% -$407K 0.05% 188
2019
Q1 		$771K Buy
7,958
+1,000
+14% +$95.3K 0.1% 119
2018
Q4 		$626K Buy
6,958
+3,958
+132% +$424K 0.1% 123
2018
Q3 		$388K Hold
3,000
– – 0.07% 140
2018
Q2 		$367K Hold
3,000
– – 0.07% 144
2018
Q1 		$316K Sell
3,000
-53
-2% -$5.71K 0.06% 150
2017
Q4 		$329K Buy
+3,053
New +$308K 0.06% 163

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Venturi Wealth Management's EOG Position: Q2 2025 in Review

Venturi Wealth Management sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 3,586 shares — an estimated $460K sold.

Venturi Wealth Management first reported a position in EOG in Q4 2017 and held it in 22 quarters. The position peaked at $1.51M in Q3 2023. 1,513 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

  • Venturi Wealth Management reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,586 EOG Resources shares in Q2 2025, an estimated $460K.
  • Venturi Wealth Management first reported a position in EOG Resources in Q4 2017 and held it in 22 quarters.
  • Venturi Wealth Management's EOG Resources position peaked at $1.51M in Q3 2023.
  • 1,513 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.