Ceredex Value Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$123K | 1.13% | 25 |
|
|
2023
Q4 | $60.9M | Buy |
503,247
+111,665
| +29% | +$13.5M | 1.06% | 34 |
|
|
2023
Q3 | $49.6M | Sell |
391,582
-230,798
| -37% | -$29.3M | 0.88% | 45 |
|
|
2023
Q2 | $71.2M | Buy |
622,380
+52,693
| +9% | +$6.03M | 1.15% | 30 |
|
|
2023
Q1 | $65.3M | Buy |
569,687
+198,111
| +53% | +$22.7M | 1.02% | 31 |
|
|
2022
Q4 | $48.1M | Sell |
371,576
-511,215
| -58% | -$66.2M | 0.74% | 56 |
|
|
2022
Q3 | $98.6M | Buy |
+882,791
| New | +$98.6M | 1.61% | 12 |
|
|
2021
Q4 | – | Sell |
-890,285
| Closed | -$71.5M | – | 130 |
|
|
2021
Q3 | $71.5M | Sell |
890,285
-325,328
| -27% | -$26.1M | 0.81% | 50 |
|
|
2021
Q2 | $101M | Sell |
1,215,613
-830,671
| -41% | -$69.3M | 1.14% | 29 |
|
|
2021
Q1 | $148M | Buy |
+2,046,284
| New | +$148M | 1.72% | 12 |
|