Alpine Global Management’s EOG Resources EOG Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-4,058	Closed	-$206K	–	305
2020 Q2	$206K	Buy	+4,058	New	+$197K	0.04%	276
2017 Q2	–	Sell	-3,183	Closed	-$311K	–	195
2017 Q1	$311K	Buy	+3,183	New	+$317K	0.08%	201
2015 Q3	–	Sell	-5,765	Closed	-$505K	–	318
2015 Q2	$505K	Buy	5,765 +3,266	+131%	+$302K	0.08%	174
2015 Q1	$229K	Sell	2,499 -11,198	-82%	-$1.01M	0.07%	272
2014 Q4	$1.26M	Buy	+13,697	New	+$1.27M	0.23%	113

Other funds holding EOG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Global Management's EOG Position: Q3 2020 in Review

Alpine Global Management sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 4,058 shares — an estimated $206K sold.

Alpine Global Management first reported a position in EOG in Q4 2014 and held it in 5 quarters. The position peaked at $1.26M in Q4 2014. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

Alpine Global Management reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 4,058 EOG Resources shares in Q3 2020, an estimated $206K.
Alpine Global Management first reported a position in EOG Resources in Q4 2014 and held it in 5 quarters.
Alpine Global Management's EOG Resources position peaked at $1.26M in Q4 2014.
776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.