Ceredex Value Advisors’s EOG Resources EOG Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell	-504,208	Closed	-$64.5M	–	164
2024 Q1	$64.5M	Buy	504,208 +961	+0.2%	+$112K	1.13%	25
2023 Q4	$60.9M	Buy	503,247 +111,665	+29%	+$13.9M	1.06%	34
2023 Q3	$49.6M	Sell	391,582 -230,798	-37%	-$29.4M	0.88%	45
2023 Q2	$71.2M	Buy	622,380 +52,693	+9%	+$6.02M	1.15%	30
2023 Q1	$65.3M	Buy	569,687 +198,111	+53%	+$24M	1.02%	31
2022 Q4	$48.1M	Sell	371,576 -511,215	-58%	-$68M	0.74%	56
2022 Q3	$98.6M	Buy	+882,791	New	+$99.1M	1.61%	12
2021 Q4	–	Sell	-890,285	Closed	-$71.5M	–	130
2021 Q3	$71.5M	Sell	890,285 -325,328	-27%	-$23.7M	0.81%	50
2021 Q2	$101M	Sell	1,215,613 -830,671	-41%	-$65.7M	1.14%	29
2021 Q1	$148M	Buy	+2,046,284	New	+$131M	1.72%	12

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Ceredex Value Advisors's EOG Position: Q2 2024 in Review

Ceredex Value Advisors sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 504,208 shares — an estimated $64.5M sold.

Ceredex Value Advisors first reported a position in EOG in Q1 2021 and held it in 10 quarters. The position peaked at $148M in Q1 2021. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

Ceredex Value Advisors reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
Ceredex Value Advisors sold 504,208 EOG Resources shares in Q2 2024, an estimated $64.5M.
Ceredex Value Advisors first reported a position in EOG Resources in Q1 2021 and held it in 10 quarters.
Ceredex Value Advisors's EOG Resources position peaked at $148M in Q1 2021.
1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.