Waldron Private Wealth’s EOG Resources EOG Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-2,861	Closed	-$351K	–	344
2024 Q4	$351K	Sell	2,861 -43	-1%	-$5.49K	0.01%	306
2024 Q3	$357K	Buy	2,904 +135	+5%	+$17K	0.01%	301
2024 Q2	$349K	Buy	2,769 +99	+4%	+$12.7K	0.02%	288
2024 Q1	$341K	Sell	2,670 -564	-17%	-$65.8K	0.02%	292
2023 Q4	$391K	Buy	3,234 +421	+15%	+$52.4K	0.02%	272
2023 Q3	$357K	Buy	2,813 +30	+1%	+$3.82K	0.02%	263
2023 Q2	$318K	Buy	2,783 +786	+39%	+$89.8K	0.02%	281
2023 Q1	$229K	Sell	1,997 -370	-16%	-$44.9K	0.01%	367
2022 Q4	$264K	Hold	2,367	–	–	0.02%	319
2022 Q3	$264K	Buy	2,367 +146	+7%	+$16.4K	0.02%	321
2022 Q2	$245K	Buy	2,221 +283	+15%	+$35.1K	0.01%	332
2022 Q1	$231K	Buy	+1,938	New	+$216K	0.01%	365
2017 Q2	–	Sell	-4,522	Closed	-$431K	–	162
2017 Q1	$431K	Buy	4,522 +2,033	+82%	+$203K	0.11%	118
2016 Q4	$251K	Buy	2,489 +206	+9%	+$20.1K	0.09%	111
2016 Q3	$220K	Buy	+2,283	New	+$200K	0.08%	128
2016 Q1	–	Sell	-2,917	Closed	-$206K	–	163
2015 Q4	$206K	Buy	+2,917	New	+$237K	0.08%	155
2015 Q2	–	Sell	-2,293	Closed	-$210K	–	125
2015 Q1	$210K	Buy	+2,293	New	+$207K	0.09%	121

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

Geode Capital Management

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return