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Algert Global’s EOG Resources EOG Stock Holding History

Algert Global’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
Q2 		– Sell
-2,105
Closed -$269K – 1524
2024
Q1 		$269K Buy
+2,105
New +$246K 0.01% 909
2023
Q4 		– Sell
-3,171
Closed -$402K – 1161
2023
Q3 		$402K Sell
3,171
-8,498
-73% -$1.08M 0.02% 816
2023
Q2 		$1.34M Hold
11,669
– – 0.06% 553
2023
Q1 		$1.34M Buy
11,669
+1,605
+16% +$195K 0.06% 509
2022
Q4 		$1.3M Buy
10,064
+1,208
+14% +$161K 0.07% 461
2022
Q3 		$989K Buy
+8,856
New +$994K 0.06% 551
2021
Q2 		– Sell
-19,558
Closed -$1.42M – 452
2021
Q1 		$1.42M Buy
19,558
+5,723
+41% +$365K 0.45% 62
2020
Q4 		$690K Buy
+13,835
New +$601K 0.2% 173
2020
Q3 		– Sell
-8,310
Closed -$421K – 422
2020
Q2 		$421K Buy
8,310
+2,363
+40% +$115K 0.14% 215
2020
Q1 		$214K Sell
5,947
-1,508
-20% -$98K 0.09% 295
2019
Q4 		$624K Sell
7,455
-14,771
-66% -$1.08M 0.19% 178
2019
Q3 		$1.65M Buy
22,226
+17,939
+418% +$1.45M 0.62% 51
2019
Q2 		$399K Buy
4,287
+2,055
+92% +$191K 0.15% 194
2019
Q1 		$212K Sell
2,232
-4,889
-69% -$466K 0.12% 241
2018
Q4 		$621K Buy
+7,121
New +$763K 0.17% 194
2015
Q2 		– Sell
-6,600
Closed -$605K – 330
2015
Q1 		$605K Sell
6,600
-540
-8% -$48.8K 0.34% 110
2014
Q4 		$657K Buy
+7,140
New +$665K 0.39% 100
2013
Q4 		– Sell
-30,040
Closed -$2.54M – 354
2013
Q3 		$2.54M Buy
+30,040
New +$2.33M 0.73% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algert Global's EOG Position: Q2 2024 in Review

Algert Global sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 2,105 shares — an estimated $269K sold.

Algert Global first reported a position in EOG in Q3 2013 and held it in 18 quarters. The position peaked at $2.54M in Q3 2013. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Algert Global reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 2,105 EOG Resources shares in Q2 2024, an estimated $269K.
  • Algert Global first reported a position in EOG Resources in Q3 2013 and held it in 18 quarters.
  • Algert Global's EOG Resources position peaked at $2.54M in Q3 2013.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.