MNG
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Manning & Napier Group’s EOG Resources EOG Stock Holding History

Manning & Napier Group’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 		$16.4M Sell
128,143
-11,411
-8% -$1.33M 0.19% 99
2023
Q4 		$16.9M Sell
139,554
-22,605
-14% -$2.81M 0.2% 97
2023
Q3 		$20.6M Sell
162,159
-4,683
-3% -$596K 0.25% 90
2023
Q2 		$19.1M Buy
166,842
+41,551
+33% +$4.74M 0.22% 95
2023
Q1 		$14.4M Sell
125,291
-337
-0.3% -$40.9K 0.17% 125
2022
Q4 		$16.3M Sell
125,628
-4,419
-3% -$588K 0.2% 113
2022
Q3 		$14.5M Sell
130,047
-5,445
-4% -$611K 0.19% 119
2022
Q2 		$15M Buy
+135,492
New +$16.8M 0.17% 118
2021
Q4 		– Sell
-6,222
Closed -$499K – 276
2021
Q3 		$499K Sell
6,222
-934,107
-99% -$68.1M ﹤0.01% 267
2021
Q2 		$78.5M Sell
940,329
-433,573
-32% -$34.3M 0.64% 52
2021
Q1 		$99.6M Sell
1,373,902
-396,633
-22% -$25.3M 0.85% 39
2020
Q4 		$88.3M Sell
1,770,535
-88,284
-5% -$3.84M 0.82% 41
2020
Q3 		$66.8M Buy
1,858,819
+132,989
+8% +$5.97M 0.68% 50
2020
Q2 		$87.4M Sell
1,725,830
-94,709
-5% -$4.59M 0.93% 33
2020
Q1 		$65.4M Buy
+1,820,539
New +$118M 0.77% 39

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

Manning & Napier Group's EOG Position: Q1 2024 in Review

Manning & Napier Group reduced its EOG Resources (EOG) stake by 8.2% in Q1 2024, selling an estimated $1.33M and leaving 128,143 shares worth $16.4M. The position accounts for 0.19% of the portfolio, ranked #99.

Manning & Napier Group first reported a position in EOG in Q1 2020 and has held it in 15 quarters since. The position peaked at $99.6M in Q1 2021. 1,456 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Manning & Napier Group held 128,143 shares of EOG Resources worth $16.4M as of Q1 2024.
  • Manning & Napier Group sold 11,411 EOG Resources shares in Q1 2024, an estimated $1.33M.
  • EOG Resources made up 0.19% of Manning & Napier Group's portfolio in Q1 2024, its #99 holding.
  • Manning & Napier Group first reported a position in EOG Resources in Q1 2020 and has held it in 15 quarters since.
  • Manning & Napier Group's EOG Resources position peaked at $99.6M in Q1 2021.
  • 1,456 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.