Industrial Alliance Investment Management’s EOG Resources EOG Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-2,070	Closed	-$237K	–	61
2023 Q2	$237K	Sell	2,070 -103,900	-98%	-$11.9M	0.12%	73
2023 Q1	$12.1M	Sell	105,970 -17,330	-14%	-$2.1M	0.34%	66
2022 Q4	$16M	Sell	123,300 -8,040	-6%	-$1.07M	0.44%	56
2022 Q3	$14.7M	Sell	131,340 -39,989	-23%	-$4.49M	0.43%	62
2022 Q2	$18.9M	Sell	171,329 -27,183	-14%	-$3.37M	0.54%	45
2022 Q1	$23.7M	Buy	198,512 +13,959	+8%	+$1.56M	0.56%	41
2021 Q4	$16.4M	Buy	+184,553	New	+$16.6M	0.38%	62

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 $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Industrial Alliance Investment Management's EOG Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 2,070 shares — an estimated $237K sold.

Industrial Alliance Investment Management first reported a position in EOG in Q4 2021 and held it in 7 quarters. The position peaked at $23.7M in Q1 2022. 1,396 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

Industrial Alliance Investment Management reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 2,070 EOG Resources shares in Q3 2023, an estimated $237K.
Industrial Alliance Investment Management first reported a position in EOG Resources in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's EOG Resources position peaked at $23.7M in Q1 2022.
1,396 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.