Alpine Woods Capital Investors’s EOG Resources EOG Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-3,500	Closed	-$401K	–	165
2023 Q1	$401K	Buy	3,500 +500	+17%	+$60.6K	0.06%	137
2022 Q4	$389K	Buy	+3,000	New	+$399K	0.06%	144
2018 Q2	–	Sell	-71,500	Closed	-$7.53M	–	288
2018 Q1	$7.53M	Hold	71,500	–	–	0.4%	96
2017 Q4	$7.72M	Hold	71,500	–	–	0.39%	91
2017 Q3	$6.92M	Hold	71,500	–	–	0.35%	103
2017 Q2	$6.47M	Hold	71,500	–	–	0.35%	99
2017 Q1	$6.97M	Hold	71,500	–	–	0.37%	96
2016 Q4	$7.23M	Sell	71,500 -600	-0.8%	-$58.4K	0.4%	93
2016 Q3	$6.97M	Hold	72,100	–	–	0.39%	88
2016 Q2	$6.01M	Sell	72,100 -72,400	-50%	-$5.8M	0.36%	96
2016 Q1	$10.5M	Buy	144,500 +43,500	+43%	+$3.01M	0.61%	55
2015 Q4	$7.15M	Buy	101,000 +20,000	+25%	+$1.62M	0.38%	86
2015 Q3	$5.9M	Hold	81,000	–	–	0.32%	112
2015 Q2	$7.09M	Buy	+81,000	New	+$7.49M	0.36%	102

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's EOG Position: Q2 2023 in Review

Alpine Woods Capital Investors sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 3,500 shares — an estimated $401K sold.

Alpine Woods Capital Investors first reported a position in EOG in Q2 2015 and held it in 14 quarters. The position peaked at $10.5M in Q1 2016. 1,344 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

Alpine Woods Capital Investors reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,500 EOG Resources shares in Q2 2023, an estimated $401K.
Alpine Woods Capital Investors first reported a position in EOG Resources in Q2 2015 and held it in 14 quarters.
Alpine Woods Capital Investors's EOG Resources position peaked at $10.5M in Q1 2016.
1,344 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.