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Channing Capital Management’s EOG Resources EOG Stock Holding History

Channing Capital Management’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
Q3 		– Sell
-62,667
Closed -$7.89M – 111
2024
Q2 		$7.89M Buy
62,667
+14,621
+30% +$1.88M 0.22% 83
2024
Q1 		$6.14M Buy
+48,046
New +$5.61M 0.16% 100
2017
Q3 		– Sell
-6,248
Closed -$566K – 109
2017
Q2 		$566K Sell
6,248
-549
-8% -$50.6K 0.02% 104
2017
Q1 		$663K Hold
6,797
– – 0.02% 105
2016
Q4 		$687K Sell
6,797
-15,862
-70% -$1.54M 0.02% 105
2016
Q3 		$2.19M Sell
22,659
-50,353
-69% -$4.42M 0.09% 99
2016
Q2 		$6.09M Sell
73,012
-14,258
-16% -$1.14M 0.26% 87
2016
Q1 		$6.33M Sell
87,270
-2,811
-3% -$194K 0.28% 76
2015
Q4 		$6.38M Hold
90,081
– – 0.28% 77
2015
Q3 		$6.56M Buy
90,081
+8,438
+10% +$656K 0.32% 74
2015
Q2 		$7.15M Buy
81,643
+31,076
+61% +$2.87M 0.32% 77
2015
Q1 		$4.64M Sell
50,567
-1,393
-3% -$126K 0.21% 86
2014
Q4 		$4.78M Buy
+51,960
New +$4.84M 0.25% 85

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

Channing Capital Management's EOG Position: Q3 2024 in Review

Channing Capital Management sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 62,667 shares — an estimated $7.89M sold.

Channing Capital Management first reported a position in EOG in Q4 2014 and held it in 13 quarters. The position peaked at $7.89M in Q2 2024. 1,468 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Channing Capital Management reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • Channing Capital Management sold 62,667 EOG Resources shares in Q3 2024, an estimated $7.89M.
  • Channing Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 13 quarters.
  • Channing Capital Management's EOG Resources position peaked at $7.89M in Q2 2024.
  • 1,468 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.