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Alpha DNA Investment Management’s EOG Resources EOG Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-8,165
Closed -$1M – 67
2024
Q4 		$1M Sell
8,165
-8,020
-50% -$1.02M 0.38% 48
2024
Q3 		$1.99M Buy
16,185
+487
+3% +$61.2K 0.74% 25
2024
Q2 		$1.98M Buy
15,698
+7,005
+81% +$899K 0.77% 27
2024
Q1 		$1.11M Sell
8,693
-20,556
-70% -$2.4M 0.41% 42
2023
Q4 		$3.54M Buy
29,249
+20,570
+237% +$2.56M 1.38% 8
2023
Q3 		$1.1M Sell
8,679
-126
-1% -$16K 0.45% 43
2023
Q2 		$1.01M Buy
8,805
+1,197
+16% +$137K 0.34% 70
2023
Q1 		$872K Buy
7,608
+586
+8% +$71K 0.26% 131
2022
Q4 		$910K Sell
7,022
-4,804
-41% -$639K 0.32% 137
2022
Q3 		$1.32M Buy
+11,826
New +$1.33M 1.1% 15
2022
Q2 		– Sell
-12,020
Closed -$1.43M – 133
2022
Q1 		$1.43M Buy
+12,020
New +$1.34M 1.01% 18
2021
Q1 		– Sell
-133
Closed -$6K – 714
2020
Q4 		$6K Buy
+133
New +$5.78K 0.01% 346

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha DNA Investment Management's EOG Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 8,165 shares — an estimated $1M sold.

Alpha DNA Investment Management first reported a position in EOG in Q4 2020 and held it in 12 quarters. The position peaked at $3.54M in Q4 2023. 1,559 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 8,165 EOG Resources shares in Q1 2025, an estimated $1M.
  • Alpha DNA Investment Management first reported a position in EOG Resources in Q4 2020 and held it in 12 quarters.
  • Alpha DNA Investment Management's EOG Resources position peaked at $3.54M in Q4 2023.
  • 1,559 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.