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Occudo Quantitative Strategies’s EOG Resources EOG Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-18,799
Closed -$2.31M – 746
2024
Q3 		$2.31M Buy
18,799
+7,790
+71% +$978K 0.42% 50
2024
Q2 		$1.39M Buy
+11,009
New +$1.41M 0.25% 113

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

Occudo Quantitative Strategies's EOG Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of EOG Resources (EOG) in Q4 2024, closing a stake of 18,799 shares — an estimated $2.31M sold.

Occudo Quantitative Strategies first reported a position in EOG in Q2 2024 and held it in 2 quarters. The position peaked at $2.31M in Q3 2024. 1,534 funds tracked by Wall St. Rank hold EOG as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining EOG Resources position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,799 EOG Resources shares in Q4 2024, an estimated $2.31M.
  • Occudo Quantitative Strategies first reported a position in EOG Resources in Q2 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's EOG Resources position peaked at $2.31M in Q3 2024.
  • 1,534 funds tracked by Wall St. Rank held EOG Resources as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.