Jennison Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$55.3K | 0.01% | 377 |
|
|
2022
Q4 | $12.6M | Buy |
97,342
+36,699
| +61% | +$4.88M | 0.01% | 375 |
|
|
2022
Q3 | $6.78M | Sell |
60,643
-45,790
| -43% | -$5.14M | 0.01% | 421 |
|
|
2022
Q2 | $11.8M | Sell |
106,433
-36,786
| -26% | -$4.57M | 0.01% | 372 |
|
|
2022
Q1 | $17.1M | Buy |
143,219
+36,433
| +34% | +$4.06M | 0.01% | 366 |
|
|
2021
Q4 | $9.49M | Buy |
+106,786
| New | +$9.59M | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-135,191
| Closed | -$6.85M | – | 640 |
|
|
2020
Q2 | $6.85M | Sell |
135,191
-84,487
| -38% | -$4.09M | 0.01% | 408 |
|
|
2020
Q1 | $7.89M | Sell |
219,678
-23,585
| -10% | -$1.53M | 0.01% | 356 |
|
|
2019
Q4 | $20.4M | Sell |
243,263
-796,719
| -77% | -$58.4M | 0.02% | 306 |
|
|
2019
Q3 | $77.2M | Sell |
1,039,982
-81,302
| -7% | -$6.59M | 0.08% | 141 |
|
|
2019
Q2 | $104M | Sell |
1,121,284
-102,429
| -8% | -$9.53M | 0.1% | 114 |
|
|
2019
Q1 | $116M | Sell |
1,223,713
-510,002
| -29% | -$48.6M | 0.12% | 104 |
|
|
2018
Q4 | $151M | Sell |
1,733,715
-326,138
| -16% | -$34.9M | 0.17% | 70 |
|
|
2018
Q3 | $263M | Sell |
2,059,853
-52,740
| -2% | -$6.41M | 0.24% | 55 |
|
|
2018
Q2 | $263M | Sell |
2,112,593
-34,075
| -2% | -$3.96M | 0.26% | 55 |
|
|
2018
Q1 | $226M | Sell |
2,146,668
-321,129
| -13% | -$34.6M | 0.22% | 61 |
|
|
2017
Q4 | $266M | Buy |
2,467,797
+212,531
| +9% | +$21.4M | 0.26% | 55 |
|
|
2017
Q3 | $218M | Sell |
2,255,266
-77,689
| -3% | -$7.01M | 0.22% | 66 |
|
|
2017
Q2 | $211M | Sell |
2,332,955
-4,641,210
| -67% | -$427M | 0.22% | 67 |
|
|
2017
Q1 | $680M | Buy |
6,974,165
+1,817,454
| +35% | +$181M | 0.73% | 40 |
|
|
2016
Q4 | $521M | Buy |
5,156,711
+2,714,527
| +111% | +$264M | 0.58% | 48 |
|
|
2016
Q3 | $236M | Sell |
2,442,184
-72,837
| -3% | -$6.39M | 0.25% | 65 |
|
|
2016
Q2 | $210M | Sell |
2,515,021
-12,144
| -0.5% | -$973K | 0.23% | 78 |
|
|
2016
Q1 | $183M | Sell |
2,527,165
-294,585
| -10% | -$20.4M | 0.19% | 94 |
|
|
2015
Q4 | $200M | Sell |
2,821,750
-370,814
| -12% | -$30.1M | 0.2% | 90 |
|
|
2015
Q3 | $232M | Sell |
3,192,564
-4,426,693
| -58% | -$344M | 0.24% | 80 |
|
|
2015
Q2 | $667M | Sell |
7,619,257
-247,189
| -3% | -$22.8M | 0.61% | 45 |
|
|
2015
Q1 | $721M | Sell |
7,866,446
-249,651
| -3% | -$22.6M | 0.66% | 47 |
|
|
2014
Q4 | $747M | Sell |
8,116,097
-1,722,609
| -18% | -$160M | 0.7% | 44 |
|
|
2014
Q3 | $974M | Sell |
9,838,706
-311,952
| -3% | -$33.9M | 0.9% | 30 |
|
|
2014
Q2 | $1.19B | Buy |
10,150,658
+262,864
| +3% | +$27.6M | 1.09% | 21 |
|
|
2014
Q1 | $970M | Sell |
9,887,794
-583,150
| -6% | -$51.9M | 0.93% | 29 |
|
|
2013
Q4 | $879M | Sell |
10,470,944
-595,578
| -5% | -$51M | 0.86% | 35 |
|
|
2013
Q3 | $937M | Buy |
11,066,522
+564,840
| +5% | +$43.8M | 0.98% | 26 |
|
|
2013
Q2 | $691M | Buy |
+10,501,682
| New | +$673M | 0.78% | 34 |
|
Other funds holding EOG
Jennison Associates's EOG Position: Q2 2023 in Review
Jennison Associates sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 97,798 shares — an estimated $11.2M sold.
Jennison Associates first reported a position in EOG in Q2 2013 and held it in 35 quarters. The position peaked at $1.19B in Q2 2014. 1,343 funds tracked by Wall St. Rank hold EOG as of Q2 2023.
- Jennison Associates reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
- Jennison Associates sold 97,798 EOG Resources shares in Q2 2023, an estimated $11.2M.
- Jennison Associates first reported a position in EOG Resources in Q2 2013 and held it in 35 quarters.
- Jennison Associates's EOG Resources position peaked at $1.19B in Q2 2014.
- 1,343 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.
Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.