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Alpha Windward’s EOG Resources EOG Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-175
Closed -$6K – 108
2020
Q3 		$6K Sell
175
-6,960
-98% -$312K ﹤0.01% 375
2020
Q2 		$361K Buy
+7,135
New +$346K 0.28% 146
2019
Q4 		– Sell
-1,680
Closed -$125K – 415
2019
Q3 		$125K Buy
1,680
+112
+7% +$9.08K 0.08% 279
2019
Q2 		$132K Buy
1,568
+212
+16% +$19.7K 0.08% 288
2019
Q1 		$129K Buy
1,356
+35
+3% +$3.33K 0.09% 278
2018
Q4 		$115K Sell
1,321
-244
-16% -$26.1K 0.08% 273
2018
Q3 		$200K Buy
1,565
+10
+0.6% +$1.22K 0.12% 265
2018
Q2 		$193K Buy
1,555
+46
+3% +$5.34K 0.12% 267
2018
Q1 		$159K Buy
+1,509
New +$163K 0.1% 282

Other funds holding EOG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Alpha Windward's EOG Position: Q4 2020 in Review

Alpha Windward sold out of EOG Resources (EOG) in Q4 2020, closing a stake of 175 shares — an estimated $6K sold.

Alpha Windward first reported a position in EOG in Q1 2018 and held it in 9 quarters. The position peaked at $361K in Q2 2020. 846 funds tracked by Wall St. Rank hold EOG as of Q4 2020.

  • Alpha Windward reported no remaining EOG Resources position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 175 EOG Resources shares in Q4 2020, an estimated $6K.
  • Alpha Windward first reported a position in EOG Resources in Q1 2018 and held it in 9 quarters.
  • Alpha Windward's EOG Resources position peaked at $361K in Q2 2020.
  • 846 funds tracked by Wall St. Rank held EOG Resources as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.