ACI
EOG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return