AlphaCrest Capital Management’s EOG Resources EOG Stock Holding History

AlphaCrest Capital 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
2022 Q2	–	Sell	-2,035	Closed	-$243K	–	1279
2022 Q1	$243K	Sell	2,035 -865	-30%	-$96.4K	0.01%	1161
2021 Q4	$258K	Buy	+2,900	New	+$260K	0.01%	1290
2021 Q3	–	Sell	-8,275	Closed	-$690K	–	1276
2021 Q2	$690K	Buy	+8,275	New	+$655K	0.03%	830
2020 Q4	–	Sell	-80,212	Closed	-$2.88M	–	1153
2020 Q3	$2.88M	Buy	80,212 +64,085	+397%	+$2.88M	0.31%	44
2020 Q2	$817K	Sell	16,127 -4,559	-22%	-$221K	0.14%	204
2020 Q1	$743K	Buy	20,686 +10,321	+100%	+$671K	0.09%	397
2019 Q4	$868K	Sell	10,365 -38,246	-79%	-$2.8M	0.07%	434
2019 Q3	$3.61M	Buy	48,611 +35,780	+279%	+$2.9M	0.22%	72
2019 Q2	$1.2M	Buy	+12,831	New	+$1.19M	0.1%	320
2019 Q1	–	Sell	-10,949	Closed	-$955K	–	848
2018 Q4	$955K	Buy	+10,949	New	+$1.17M	0.28%	72

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's EOG Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of EOG Resources (EOG) in Q2 2022, closing a stake of 2,035 shares — an estimated $243K sold.

AlphaCrest Capital Management first reported a position in EOG in Q4 2018 and held it in 10 quarters. The position peaked at $3.61M in Q3 2019. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

AlphaCrest Capital Management reported no remaining EOG Resources position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,035 EOG Resources shares in Q2 2022, an estimated $243K.
AlphaCrest Capital Management first reported a position in EOG Resources in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's EOG Resources position peaked at $3.61M in Q3 2019.
1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.