Alpha Cubed Investments’s EOG Resources EOG Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-27,518	Closed	-$3.28M	–	323
2022 Q1	$3.28M	Buy	27,518 +6,511	+31%	+$725K	0.21%	71
2021 Q4	$1.87M	Buy	21,007 +3,746	+22%	+$336K	0.12%	100
2021 Q3	$1.39M	Buy	+17,261	New	+$1.26M	0.1%	103
2019 Q1	–	Sell	-2,430	Closed	-$212K	–	248
2018 Q4	$212K	Sell	2,430 -1,214	-33%	-$130K	0.03%	195
2018 Q3	$429K	Buy	3,644 +964	+36%	+$117K	0.05%	180
2018 Q2	$333K	Sell	2,680 -10,471	-80%	-$1.22M	0.04%	155
2018 Q1	$1.38M	Sell	13,151 -1,784	-12%	-$192K	0.18%	78
2017 Q4	$1.61M	Buy	+14,935	New	+$1.5M	0.21%	71

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpha Cubed Investments's EOG Position: Q2 2022 in Review

Alpha Cubed Investments sold out of EOG Resources (EOG) in Q2 2022, closing a stake of 27,518 shares — an estimated $3.28M sold.

Alpha Cubed Investments first reported a position in EOG in Q4 2017 and held it in 8 quarters. The position peaked at $3.28M in Q1 2022. 1,252 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

Alpha Cubed Investments reported no remaining EOG Resources position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 27,518 EOG Resources shares in Q2 2022, an estimated $3.28M.
Alpha Cubed Investments first reported a position in EOG Resources in Q4 2017 and held it in 8 quarters.
Alpha Cubed Investments's EOG Resources position peaked at $3.28M in Q1 2022.
1,252 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.