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Worth Asset Management’s EOG Resources EOG Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-146
Closed -$16.7K – 188
2023
Q2 		$16.7K Buy
146
+44
+43% +$5.02K 0.01% 257
2023
Q1 		$11.7K Hold
102
– – 0.01% 309
2022
Q4 		$13.2K Sell
102
-22
-18% -$2.93K 0.01% 284
2022
Q3 		$14K Buy
+124
New +$13.9K 0.01% 247

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Worth Asset Management's EOG Position: Q3 2023 in Review

Worth Asset Management sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 146 shares — an estimated $16.7K sold.

Worth Asset Management first reported a position in EOG in Q3 2022 and held it in 4 quarters. The position peaked at $16.7K in Q2 2023. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Worth Asset Management reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 146 EOG Resources shares in Q3 2023, an estimated $16.7K.
  • Worth Asset Management first reported a position in EOG Resources in Q3 2022 and held it in 4 quarters.
  • Worth Asset Management's EOG Resources position peaked at $16.7K in Q2 2023.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.