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Wela Strategies’s EOG Resources EOG Stock Holding History

Wela Strategies’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
Q3 		– Sell
-3,439
Closed -$433K – 53
2024
Q2 		$433K Buy
3,439
+34
+1% +$4.36K 0.2% 35
2024
Q1 		$435K Buy
3,405
+447
+15% +$52.2K 0.21% 34
2023
Q4 		$358K Buy
2,958
+154
+5% +$19.2K 0.19% 41
2023
Q3 		$355K Sell
2,804
-412
-13% -$52.4K 0.21% 35
2023
Q2 		$368K Buy
3,216
+9
+0.3% +$1.03K 0.28% 31
2023
Q1 		$368K Buy
3,207
+475
+17% +$57.6K 0.2% 37
2022
Q4 		$354K Buy
2,732
+181
+7% +$24.1K 0.2% 38
2022
Q3 		$285K Buy
+2,551
New +$286K 0.19% 36

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wela Strategies's EOG Position: Q3 2024 in Review

Wela Strategies sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 3,439 shares — an estimated $433K sold.

Wela Strategies first reported a position in EOG in Q3 2022 and held it in 8 quarters. The position peaked at $435K in Q1 2024. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Wela Strategies reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • Wela Strategies sold 3,439 EOG Resources shares in Q3 2024, an estimated $433K.
  • Wela Strategies first reported a position in EOG Resources in Q3 2022 and held it in 8 quarters.
  • Wela Strategies's EOG Resources position peaked at $435K in Q1 2024.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Wela Strategies's 13F filing for Q3 2024, filed 17 Oct 2024.