Manning & Napier Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
122,293
+50,910
| +71% | +$6.09M | 0.17% | 90 |
|
|
2025
Q1 | $9.15M | Buy |
71,383
+18,251
| +34% | +$2.34M | 0.11% | 125 |
|
|
2024
Q4 | $6.51M | Buy |
53,132
+25,056
| +89% | +$3.07M | 0.07% | 144 |
|
|
2024
Q3 | $3.45M | Buy |
+28,076
| New | +$3.45M | 0.04% | 217 |
|
|
2015
Q3 | – | Sell |
-4,420
| Closed | -$386K | – | 348 |
|
|
2015
Q2 | $386K | Sell |
4,420
-1,921,633
| -100% | -$168M | ﹤0.01% | 346 |
|
|
2015
Q1 | $177M | Buy |
1,926,053
+50,449
| +3% | +$4.63M | 0.84% | 46 |
|
|
2014
Q4 | $173M | Buy |
1,875,604
+981,987
| +110% | +$90.4M | 0.76% | 52 |
|
|
2014
Q3 | $88.5M | Buy |
893,617
+16,557
| +2% | +$1.64M | 0.37% | 74 |
|
|
2014
Q2 | $102M | Sell |
877,060
-1,077,498
| -55% | -$126M | 0.4% | 73 |
|
|
2014
Q1 | $192M | Sell |
1,954,558
-23,356
| -1% | -$2.29M | 0.79% | 47 |
|
|
2013
Q4 | $166M | Sell |
1,977,914
-56,912
| -3% | -$4.78M | 0.75% | 46 |
|
|
2013
Q3 | $172M | Sell |
2,034,826
-102,434
| -5% | -$8.67M | 0.81% | 40 |
|
|
2013
Q2 | $141M | Buy |
+2,137,260
| New | +$141M | 0.75% | 43 |
|