Jennison Associates’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,798
| Closed | -$11.2M | – | 581 |
|
|
2023
Q1 | $11.2M | Buy |
97,798
+456
| +0.5% | +$52.3K | 0.01% | 377 |
|
|
2022
Q4 | $12.6M | Buy |
97,342
+36,699
| +61% | +$4.75M | 0.01% | 375 |
|
|
2022
Q3 | $6.78M | Sell |
60,643
-45,790
| -43% | -$5.12M | 0.01% | 421 |
|
|
2022
Q2 | $11.8M | Sell |
106,433
-36,786
| -26% | -$4.06M | 0.01% | 372 |
|
|
2022
Q1 | $17.1M | Buy |
143,219
+36,433
| +34% | +$4.34M | 0.01% | 366 |
|
|
2021
Q4 | $9.49M | Buy |
+106,786
| New | +$9.49M | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-135,191
| Closed | -$6.85M | – | 636 |
|
|
2020
Q2 | $6.85M | Sell |
135,191
-84,487
| -38% | -$4.28M | 0.01% | 406 |
|
|
2020
Q1 | $7.89M | Sell |
219,678
-23,585
| -10% | -$847K | 0.01% | 354 |
|
|
2019
Q4 | $20.4M | Sell |
243,263
-796,719
| -77% | -$66.7M | 0.02% | 306 |
|
|
2019
Q3 | $77.2M | Sell |
1,039,982
-81,302
| -7% | -$6.03M | 0.08% | 141 |
|
|
2019
Q2 | $104M | Sell |
1,121,284
-102,429
| -8% | -$9.54M | 0.1% | 114 |
|
|
2019
Q1 | $116M | Sell |
1,223,713
-510,002
| -29% | -$48.5M | 0.12% | 104 |
|
|
2018
Q4 | $151M | Sell |
1,733,715
-326,138
| -16% | -$28.4M | 0.17% | 70 |
|
|
2018
Q3 | $263M | Sell |
2,059,853
-52,740
| -2% | -$6.73M | 0.24% | 55 |
|
|
2018
Q2 | $263M | Sell |
2,112,593
-34,075
| -2% | -$4.24M | 0.26% | 55 |
|
|
2018
Q1 | $226M | Sell |
2,146,668
-321,129
| -13% | -$33.8M | 0.22% | 61 |
|
|
2017
Q4 | $266M | Buy |
2,467,797
+212,531
| +9% | +$22.9M | 0.26% | 55 |
|
|
2017
Q3 | $218M | Sell |
2,255,266
-77,689
| -3% | -$7.52M | 0.22% | 65 |
|
|
2017
Q2 | $211M | Sell |
2,332,955
-4,641,210
| -67% | -$420M | 0.22% | 67 |
|
|
2017
Q1 | $680M | Buy |
6,974,165
+1,817,454
| +35% | +$177M | 0.73% | 40 |
|
|
2016
Q4 | $521M | Buy |
5,156,711
+2,714,527
| +111% | +$274M | 0.58% | 48 |
|
|
2016
Q3 | $236M | Sell |
2,442,184
-72,837
| -3% | -$7.04M | 0.25% | 65 |
|
|
2016
Q2 | $210M | Sell |
2,515,021
-12,144
| -0.5% | -$1.01M | 0.23% | 78 |
|
|
2016
Q1 | $183M | Sell |
2,527,165
-294,585
| -10% | -$21.4M | 0.19% | 94 |
|
|
2015
Q4 | $200M | Sell |
2,821,750
-370,814
| -12% | -$26.2M | 0.2% | 90 |
|
|
2015
Q3 | $232M | Sell |
3,192,564
-4,426,693
| -58% | -$322M | 0.24% | 80 |
|
|
2015
Q2 | $667M | Sell |
7,619,257
-247,189
| -3% | -$21.6M | 0.61% | 45 |
|
|
2015
Q1 | $721M | Sell |
7,866,446
-249,651
| -3% | -$22.9M | 0.66% | 47 |
|
|
2014
Q4 | $747M | Sell |
8,116,097
-1,722,609
| -18% | -$159M | 0.7% | 44 |
|
|
2014
Q3 | $974M | Sell |
9,838,706
-311,952
| -3% | -$30.9M | 0.9% | 30 |
|
|
2014
Q2 | $1.19B | Buy |
10,150,658
+5,206,761
| +105% | +$608M | 1.09% | 21 |
|
|
2014
Q1 | $970M | Sell |
4,943,897
-291,575
| -6% | -$57.2M | 0.93% | 29 |
|
|
2013
Q4 | $879M | Sell |
5,235,472
-297,789
| -5% | -$50M | 0.86% | 35 |
|
|
2013
Q3 | $937M | Buy |
5,533,261
+282,420
| +5% | +$47.8M | 0.98% | 26 |
|
|
2013
Q2 | $691M | Buy |
+5,250,841
| New | +$691M | 0.78% | 34 |
|