Channing Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,667
| Closed | -$7.89M | – | 111 |
|
|
2024
Q2 | $7.89M | Buy |
62,667
+14,621
| +30% | +$1.84M | 0.22% | 83 |
|
|
2024
Q1 | $6.14M | Buy |
+48,046
| New | +$6.14M | 0.16% | 100 |
|
|
2017
Q3 | – | Sell |
-6,248
| Closed | -$566K | – | 109 |
|
|
2017
Q2 | $566K | Sell |
6,248
-549
| -8% | -$49.7K | 0.02% | 104 |
|
|
2017
Q1 | $663K | Hold |
6,797
| – | – | 0.02% | 105 |
|
|
2016
Q4 | $687K | Sell |
6,797
-15,862
| -70% | -$1.6M | 0.02% | 105 |
|
|
2016
Q3 | $2.19M | Sell |
22,659
-50,353
| -69% | -$4.87M | 0.09% | 99 |
|
|
2016
Q2 | $6.09M | Sell |
73,012
-14,258
| -16% | -$1.19M | 0.26% | 87 |
|
|
2016
Q1 | $6.33M | Sell |
87,270
-2,811
| -3% | -$204K | 0.28% | 76 |
|
|
2015
Q4 | $6.38M | Hold |
90,081
| – | – | 0.28% | 77 |
|
|
2015
Q3 | $6.56M | Buy |
90,081
+8,438
| +10% | +$614K | 0.32% | 74 |
|
|
2015
Q2 | $7.15M | Buy |
81,643
+31,076
| +61% | +$2.72M | 0.32% | 77 |
|
|
2015
Q1 | $4.64M | Sell |
50,567
-1,393
| -3% | -$128K | 0.21% | 86 |
|
|
2014
Q4 | $4.78M | Buy |
+51,960
| New | +$4.78M | 0.25% | 85 |
|