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Oracle Alpha’s EOG Resources EOG Stock Holding History

Oracle Alpha’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
Q1 		$242K Sell
1,893
-706
-27% -$82.4K 0.43% 117
2023
Q4 		$314K Buy
+2,599
New +$324K 0.41% 97

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oracle Alpha's EOG Position: Q1 2024 in Review

Oracle Alpha reduced its EOG Resources (EOG) stake by 27% in Q1 2024, selling an estimated $82.4K and leaving 1,893 shares worth $242K. The position accounts for 0.43% of the portfolio, ranked #117.

Oracle Alpha first reported a position in EOG in Q4 2023 and has held it in 2 quarters since. The position peaked at $314K in Q4 2023. 1,454 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Oracle Alpha held 1,893 shares of EOG Resources worth $242K as of Q1 2024.
  • Oracle Alpha sold 706 EOG Resources shares in Q1 2024, an estimated $82.4K.
  • EOG Resources made up 0.43% of Oracle Alpha's portfolio in Q1 2024, its #117 holding.
  • Oracle Alpha first reported a position in EOG Resources in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's EOG Resources position peaked at $314K in Q4 2023.
  • 1,454 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.