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Wambolt & Associates’s EOG Resources EOG Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-2,510
Closed -$304K – 227
2023
Q4 		$304K Sell
2,510
-1,286
-34% -$160K 0.1% 198
2023
Q3 		$469K Sell
3,796
-384
-9% -$48.9K 0.17% 167
2023
Q2 		$478K Buy
4,180
+233
+6% +$26.6K 0.17% 167
2023
Q1 		$479K Buy
3,947
+533
+16% +$64.6K 0.17% 164
2022
Q4 		$442K Buy
3,414
+458
+15% +$60.9K 0.17% 167
2022
Q3 		$330K Buy
2,956
+577
+24% +$64.8K 0.14% 178
2022
Q2 		$263K Buy
+2,379
New +$295K 0.11% 201

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wambolt & Associates's EOG Position: Q1 2024 in Review

Wambolt & Associates sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 2,510 shares — an estimated $304K sold.

Wambolt & Associates first reported a position in EOG in Q2 2022 and held it in 7 quarters. The position peaked at $479K in Q1 2023. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Wambolt & Associates reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 2,510 EOG Resources shares in Q1 2024, an estimated $304K.
  • Wambolt & Associates first reported a position in EOG Resources in Q2 2022 and held it in 7 quarters.
  • Wambolt & Associates's EOG Resources position peaked at $479K in Q1 2023.
  • 1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.