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Churchill Management’s EOG Resources EOG Stock Holding History

Churchill 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
Q1 		– Sell
-63,046
Closed -$7.63M – 157
2023
Q4 		$7.63M Sell
63,046
-2,914
-4% -$363K 0.12% 79
2023
Q3 		$8.36M Sell
65,960
-1,505
-2% -$191K 0.14% 70
2023
Q2 		$7.72M Sell
67,465
-1,768
-3% -$202K 0.13% 78
2023
Q1 		$7.94M Sell
69,233
-2,455
-3% -$298K 0.16% 77
2022
Q4 		$9.29M Sell
71,688
-2,380
-3% -$317K 0.22% 61
2022
Q3 		$8.28M Sell
74,068
-1,042
-1% -$117K 0.22% 61
2022
Q2 		$8.29M Sell
75,110
-186
-0.2% -$23.1K 0.21% 66
2022
Q1 		$8.98M Buy
75,296
+5,596
+8% +$623K 0.16% 69
2021
Q4 		$6.19M Buy
+69,700
New +$6.26M 0.09% 109
2021
Q3 		– Sell
-68,696
Closed -$5.73M – 139
2021
Q2 		$5.73M Buy
+68,696
New +$5.43M 0.08% 118
2013
Q4 		– Sell
-10,288
Closed -$871K – 188
2013
Q3 		$871K Buy
10,288
+1,302
+14% +$101K 0.04% 122
2013
Q2 		$592K Buy
+8,986
New +$576K 0.03% 125

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

Churchill Management's EOG Position: Q1 2024 in Review

Churchill Management sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 63,046 shares — an estimated $7.63M sold.

Churchill Management first reported a position in EOG in Q2 2013 and held it in 12 quarters. The position peaked at $9.29M in Q4 2022. 1,456 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Churchill Management reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 63,046 EOG Resources shares in Q1 2024, an estimated $7.63M.
  • Churchill Management first reported a position in EOG Resources in Q2 2013 and held it in 12 quarters.
  • Churchill Management's EOG Resources position peaked at $9.29M in Q4 2022.
  • 1,456 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.