AOWM
EOG icon

Alpha Omega Wealth Management’s EOG Resources EOG Stock Holding History

Alpha Omega Wealth 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
2019
Q4 		– Sell
-7,429
Closed -$555K – 217
2019
Q3 		$555K Buy
+7,429
New +$602K 0.09% 131

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's EOG Position: Q4 2019 in Review

Alpha Omega Wealth Management sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 7,429 shares — an estimated $555K sold.

Alpha Omega Wealth Management first reported a position in EOG in Q3 2019 and held it in 1 quarter. The position peaked at $555K in Q3 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Alpha Omega Wealth Management reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 7,429 EOG Resources shares in Q4 2019, an estimated $555K.
  • Alpha Omega Wealth Management first reported a position in EOG Resources in Q3 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's EOG Resources position peaked at $555K in Q3 2019.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.