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AlphaMark Advisors’s EOG Resources EOG Stock Holding History

AlphaMark 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
2024
Q4 		$19K Buy
+155
New +$19.8K 0.01% 359
2020
Q4 		– Sell
-214
Closed -$8K – 525
2020
Q3 		$8K Hold
214
– – ﹤0.01% 383
2020
Q2 		$11K Buy
214
+100
+88% +$4.85K ﹤0.01% 349
2020
Q1 		$4K Hold
114
– – ﹤0.01% 398
2019
Q4 		$10K Sell
114
-39,685
-100% -$2.91M ﹤0.01% 326
2019
Q3 		$2.95M Buy
39,799
+377
+1% +$30.6K 1.28% 29
2019
Q2 		$3.67M Buy
39,422
+5,204
+15% +$484K 1.61% 21
2019
Q1 		$3.26M Buy
34,218
+921
+3% +$87.8K 1.38% 30
2018
Q4 		$2.9M Sell
33,297
-903
-3% -$96.7K 1.39% 30
2018
Q3 		$4.36M Buy
34,200
+309
+0.9% +$37.6K 1.76% 14
2018
Q2 		$4.22M Sell
33,891
-2,511
-7% -$292K 1.71% 15
2018
Q1 		$3.83M Sell
36,402
-3,770
-9% -$407K 1.64% 18
2017
Q4 		$4.33M Sell
40,172
-41
-0.1% -$4.13K 1.69% 19
2017
Q3 		$3.89M Sell
40,213
-950
-2% -$85.8K 1.65% 19
2017
Q2 		$3.73M Buy
41,163
+1,895
+5% +$175K 1.59% 20
2017
Q1 		$3.83M Buy
39,268
+134
+0.3% +$13.4K 1.78% 15
2016
Q4 		$3.96M Sell
39,134
-2,589
-6% -$252K 2.04% 8
2016
Q3 		$4.04M Sell
41,723
-379
-0.9% -$33.3K 2.04% 10
2016
Q2 		$3.51M Sell
42,102
-1,412
-3% -$113K 2.07% 16
2016
Q1 		$3.16M Buy
43,514
+2,249
+5% +$155K 1.68% 23
2015
Q4 		$2.92M Sell
41,265
-3,880
-9% -$315K 1.49% 23
2015
Q3 		$3.29M Buy
45,145
+1,797
+4% +$140K 1.83% 17
2015
Q2 		$3.79M Sell
43,348
-954
-2% -$88.2K 2.14% 16
2015
Q1 		$4.06M Buy
44,302
+3,453
+8% +$312K 2.27% 11
2014
Q4 		$3.76M Buy
40,849
+1,353
+3% +$126K 2.32% 9
2014
Q3 		$3.91M Sell
39,496
-4,259
-10% -$463K 2.47% 10
2014
Q2 		$5.11M Sell
43,755
-1,331
-3% -$140K 3.05% 3
2014
Q1 		$4.42M Sell
45,086
-872
-2% -$77.6K 2.72% 6
2013
Q4 		$3.86M Sell
45,958
-2,998
-6% -$257K 2.41% 12
2013
Q3 		$4.14M Sell
48,956
-3,754
-7% -$291K 2.62% 5
2013
Q2 		$3.47M Buy
+52,710
New +$3.38M 2.11% 12

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

AlphaMark Advisors's EOG Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in EOG Resources (EOG) in Q4 2024: 155 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in EOG as recently as Q3 2020.

AlphaMark Advisors first reported a position in EOG in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.11M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold EOG as of Q4 2024.

  • AlphaMark Advisors held 155 shares of EOG Resources worth $19K as of Q4 2024.
  • EOG Resources was a new AlphaMark Advisors position in Q4 2024.
  • EOG Resources made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #359 holding.
  • AlphaMark Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 31 quarters since.
  • AlphaMark Advisors's EOG Resources position peaked at $5.11M in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held EOG Resources as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.