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Systematic Alpha Investments’s EOG Resources EOG Stock Holding History

Systematic Alpha Investments’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 		– Sell
-535
Closed -$64.7K – 234
2023
Q4 		$64.7K Hold
535
– – ﹤0.01% 270
2023
Q3 		$67.8K Buy
+535
New +$68.1K ﹤0.01% 256
2023
Q2 		– Sell
-535
Closed -$61.3K – 271
2023
Q1 		$61.3K Buy
+535
New +$64.9K ﹤0.01% 263
2021
Q4 		– Sell
-535
Closed -$49K – 303
2021
Q3 		$49K Buy
+535
New +$39K ﹤0.01% 313

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Alpha Investments's EOG Position: Q1 2024 in Review

Systematic Alpha Investments sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 535 shares — an estimated $64.7K sold.

Systematic Alpha Investments first reported a position in EOG in Q3 2021 and held it in 4 quarters. The position peaked at $67.8K in Q3 2023. 1,456 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Systematic Alpha Investments reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 535 EOG Resources shares in Q1 2024, an estimated $64.7K.
  • Systematic Alpha Investments first reported a position in EOG Resources in Q3 2021 and held it in 4 quarters.
  • Systematic Alpha Investments's EOG Resources position peaked at $67.8K in Q3 2023.
  • 1,456 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.