WealthSource Partners’s EOG Resources EOG Stock Holding History

WealthSource 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
2023 Q4	$481K	Sell	3,980 -21	-0.5%	-$2.61K	0.03%	331
2023 Q3	$507K	Buy	4,001 +25	+0.6%	+$3.18K	0.03%	310
2023 Q2	$455K	Buy	3,976 +27	+0.7%	+$3.08K	0.03%	340
2023 Q1	$453K	Buy	3,949 +14	+0.4%	+$1.7K	0.03%	326
2022 Q4	$510K	Sell	3,935 -178	-4%	-$23.7K	0.04%	299
2022 Q3	$460K	Sell	4,113 -177	-4%	-$19.9K	0.03%	314
2022 Q2	$474K	Sell	4,290 -323	-7%	-$40.1K	0.03%	314
2022 Q1	$550K	Sell	4,613 -66	-1%	-$7.35K	0.04%	323
2021 Q4	$416K	Buy	4,679 +604	+15%	+$54.2K	0.03%	347
2021 Q3	$327K	Buy	4,075 +379	+10%	+$27.6K	0.03%	377
2021 Q2	$308K	Buy	3,696 +212	+6%	+$16.8K	0.03%	363
2021 Q1	$253K	Buy	+3,484	New	+$222K	0.03%	367
2019 Q4	–	Sell	-6,397	Closed	-$475K	–	424
2019 Q3	$475K	Sell	6,397 -183	-3%	-$14.8K	0.07%	251
2019 Q2	$613K	Buy	+6,580	New	+$612K	0.1%	201

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's EOG Position: Q4 2023 in Review

WealthSource Partners reduced its EOG Resources (EOG) stake by 0.52% in Q4 2023, selling an estimated $2.61K and leaving 3,980 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #331.

WealthSource Partners first reported a position in EOG in Q2 2019 and has held it in 14 quarters since. The position peaked at $613K in Q2 2019. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

WealthSource Partners held 3,980 shares of EOG Resources worth $481K as of Q4 2023.
WealthSource Partners sold 21 EOG Resources shares in Q4 2023, an estimated $2.61K.
EOG Resources made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #331 holding.
WealthSource Partners first reported a position in EOG Resources in Q2 2019 and has held it in 14 quarters since.
WealthSource Partners's EOG Resources position peaked at $613K in Q2 2019.
1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.