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AlphaCentric Advisors’s EOG Resources EOG Stock Holding History

AlphaCentric Advisors’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
2023
Q4 		– Sell
-1,036
Closed -$131K – 249
2023
Q3 		$131K Sell
1,036
-169
-14% -$21.5K 0.07% 175
2023
Q2 		$138K Sell
1,205
-26
-2% -$2.97K 0.08% 174
2023
Q1 		$141K Sell
1,231
-43
-3% -$5.21K 0.1% 164
2022
Q4 		$165K Buy
+1,274
New +$169K 0.16% 133

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's EOG Position: Q4 2023 in Review

AlphaCentric Advisors sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 1,036 shares — an estimated $131K sold.

AlphaCentric Advisors first reported a position in EOG in Q4 2022 and held it in 4 quarters. The position peaked at $165K in Q4 2022. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • AlphaCentric Advisors reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,036 EOG Resources shares in Q4 2023, an estimated $131K.
  • AlphaCentric Advisors first reported a position in EOG Resources in Q4 2022 and held it in 4 quarters.
  • AlphaCentric Advisors's EOG Resources position peaked at $165K in Q4 2022.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.