ClariVest Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $755 | Hold |
6
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $755 | Sell |
6
-37
| -86% | -$4.75K | ﹤0.01% | 689 |
|
|
2024
Q1 | $5.5K | Buy |
43
+6
| +16% | +$700 | ﹤0.01% | 450 |
|
|
2023
Q4 | $4.47K | Sell |
37
-1
| -3% | -$124 | ﹤0.01% | 463 |
|
|
2023
Q3 | $5K | Buy |
38
+1
| +3% | +$127 | ﹤0.01% | 436 |
|
|
2023
Q2 | $4K | Sell |
37
-6
| -14% | -$685 | ﹤0.01% | 442 |
|
|
2023
Q1 | $5K | Sell |
43
-24
| -36% | -$2.91K | ﹤0.01% | 491 |
|
|
2022
Q4 | $9K | Sell |
67
-14
| -17% | -$1.86K | ﹤0.01% | 461 |
|
|
2022
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $9K | Hold |
81
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $9K | Buy |
81
+41
| +103% | +$4.57K | ﹤0.01% | 491 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $3K | Buy |
40
+4
| +11% | +$292 | ﹤0.01% | 593 |
|
|
2021
Q2 | $3K | Buy |
36
+18
| +100% | +$1.42K | ﹤0.01% | 584 |
|
|
2021
Q1 | $2K | Sell |
18
-34
| -65% | -$2.17K | ﹤0.01% | 593 |
|
|
2020
Q4 | $3K | Buy |
52
+41
| +373% | +$1.78K | ﹤0.01% | 606 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$533 | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 713 |
|
|
2019
Q4 | $2K | Sell |
21
-1,711
| -99% | -$125K | ﹤0.01% | 577 |
|
|
2019
Q3 | $129K | Buy |
1,732
+4
| +0.2% | +$324 | ﹤0.01% | 499 |
|
|
2019
Q2 | $161K | Sell |
1,728
-66
| -4% | -$6.14K | ﹤0.01% | 445 |
|
|
2019
Q1 | $171K | Buy |
1,794
+53
| +3% | +$5.05K | ﹤0.01% | 522 |
|
|
2018
Q4 | $152K | Buy |
1,741
+147
| +9% | +$15.7K | ﹤0.01% | 574 |
|
|
2018
Q3 | $203K | Hold |
1,594
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $198K | Sell |
1,594
-86
| -5% | -$9.99K | ﹤0.01% | 597 |
|
|
2018
Q1 | $177K | Sell |
1,680
-99
| -6% | -$10.7K | ﹤0.01% | 613 |
|
|
2017
Q4 | $192K | Buy |
1,779
+153
| +9% | +$15.4K | ﹤0.01% | 583 |
|
|
2017
Q3 | $158K | Sell |
1,626
-242,433
| -99% | -$21.9M | ﹤0.01% | 506 |
|
|
2017
Q2 | $22.1M | Sell |
244,059
-9,308
| -4% | -$857K | 0.54% | 54 |
|
|
2017
Q1 | $24.7M | Buy |
253,367
+123,105
| +95% | +$12.3M | 0.62% | 49 |
|
|
2016
Q4 | $13.2M | Buy |
130,262
+129,193
| +12,085% | +$12.6M | 0.35% | 77 |
|
|
2016
Q3 | $103K | Buy |
+1,069
| New | +$93.9K | ﹤0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-117,941
| Closed | -$10.9M | – | 611 |
|
|
2014
Q4 | $10.9M | Sell |
117,941
-173,480
| -60% | -$16.1M | 0.38% | 76 |
|
|
2014
Q3 | $28.9M | Sell |
291,421
-578
| -0.2% | -$62.8K | 1.06% | 30 |
|
|
2014
Q2 | $34.1M | Buy |
+291,999
| New | +$30.7M | 1.29% | 13 |
|
Other funds holding EOG
ClariVest Asset Management's EOG Position: Q3 2024 in Review
ClariVest Asset Management held its EOG Resources (EOG) position steady in Q3 2024 at 6 shares worth $755. The position accounts for ﹤0.01% of the portfolio, ranked #689.
ClariVest Asset Management first reported a position in EOG in Q2 2014 and has held it in 35 quarters since. The position peaked at $34.1M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold EOG as of Q3 2024.
- ClariVest Asset Management held 6 shares of EOG Resources worth $755 as of Q3 2024.
- ClariVest Asset Management left its EOG Resources share count unchanged in Q3 2024.
- EOG Resources made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #689 holding.
- ClariVest Asset Management first reported a position in EOG Resources in Q2 2014 and has held it in 35 quarters since.
- ClariVest Asset Management's EOG Resources position peaked at $34.1M in Q2 2014.
- 1,469 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.