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Alexandria Capital’s EOG Resources EOG Stock Holding History

Alexandria Capital’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
2020
Q1 		– Sell
-22,209
Closed -$1.86M – 235
2019
Q4 		$1.86M Sell
22,209
-420
-2% -$30.8K 0.25% 106
2019
Q3 		$1.68M Hold
22,629
– – 0.25% 106
2019
Q2 		$2.11M Sell
22,629
-60
-0.3% -$5.58K 0.3% 103
2019
Q1 		$2.16M Buy
22,689
+55
+0.2% +$5.24K 0.31% 97
2018
Q4 		$1.97M Sell
22,634
-4,828
-18% -$517K 0.32% 96
2018
Q3 		$3.5M Sell
27,462
-123
-0.4% -$15K 0.52% 67
2018
Q2 		$3.43M Sell
27,585
-600
-2% -$69.7K 0.51% 68
2018
Q1 		$2.97M Sell
28,185
-2,495
-8% -$269K 0.44% 77
2017
Q4 		$3.31M Buy
30,680
+20
+0.1% +$2.02K 0.48% 72
2017
Q3 		$2.97M Hold
30,660
– – 0.75% 46
2017
Q2 		$2.77M Sell
30,660
-219
-0.7% -$20.2K 0.7% 46
2017
Q1 		$3.01M Sell
30,879
-487
-2% -$48.6K 0.75% 45
2016
Q4 		$3.17M Sell
31,366
-35,171
-53% -$3.42M 0.81% 42
2016
Q3 		$6.43M Sell
66,537
-3,525
-5% -$309K 1.18% 32
2016
Q2 		$5.84M Buy
70,062
+2,070
+3% +$166K 1.04% 36
2016
Q1 		$4.93M Buy
67,992
+39,722
+141% +$2.75M 0.89% 39
2015
Q4 		$2M Sell
28,270
-7,030
-20% -$570K 0.5% 56
2015
Q3 		$2.57M Hold
35,300
– – 0.63% 54
2015
Q2 		$3.01M Buy
35,300
+35,250
+70,500% +$3.26M 0.67% 49
2015
Q1 		$5K Hold
50
– – ﹤0.01% 483
2014
Q4 		$5K Hold
50
– – ﹤0.01% 453
2014
Q3 		$5K Hold
50
– – ﹤0.01% 437
2014
Q2 		$6K Hold
50
– – ﹤0.01% 418
2014
Q1 		$5K Hold
50
– – ﹤0.01% 448
2013
Q4 		$4K Hold
50
– – ﹤0.01% 482
2013
Q3 		$4K Hold
50
– – ﹤0.01% 481
2013
Q2 		$3K Buy
+50
New +$3.21K ﹤0.01% 566

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alexandria Capital's EOG Position: Q1 2020 in Review

Alexandria Capital sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 22,209 shares — an estimated $1.86M sold.

Alexandria Capital first reported a position in EOG in Q2 2013 and held it in 27 quarters. The position peaked at $6.43M in Q3 2016. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Alexandria Capital reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 22,209 EOG Resources shares in Q1 2020, an estimated $1.86M.
  • Alexandria Capital first reported a position in EOG Resources in Q2 2013 and held it in 27 quarters.
  • Alexandria Capital's EOG Resources position peaked at $6.43M in Q3 2016.
  • 801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.