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WestEnd Advisors’s EOG Resources EOG Stock Holding History

WestEnd Advisors’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
2022
Q3 		– Sell
-2
Closed -$220 – 197
2022
Q2 		$220 Buy
+2
New +$248 ﹤0.01% 206
2022
Q1 		– Sell
-4
Closed -$446 – 214
2021
Q4 		$355 Buy
+4
New +$359 ﹤0.01% 183
2021
Q3 		– Hold
0
– – – 182
2021
Q2 		– Hold
0
– – – 131

Other funds holding EOG

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WestEnd Advisors's EOG Position: Q3 2022 in Review

WestEnd Advisors sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 2 shares — an estimated $220 sold.

WestEnd Advisors first reported a position in EOG in Q4 2021 and held it in 2 quarters. The position peaked at $355 in Q4 2021. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • WestEnd Advisors reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 2 EOG Resources shares in Q3 2022, an estimated $220.
  • WestEnd Advisors first reported a position in EOG Resources in Q4 2021 and held it in 2 quarters.
  • WestEnd Advisors's EOG Resources position peaked at $355 in Q4 2021.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.