MNG
Manning & Napier Group’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.4M | Sell |
128,143
-11,411
| -8% | -$1.46M | 0.19% | 99 |
|
|
2023
Q4 | $16.9M | Sell |
139,554
-22,605
| -14% | -$2.73M | 0.2% | 97 |
|
|
2023
Q3 | $20.6M | Sell |
162,159
-4,683
| -3% | -$594K | 0.25% | 90 |
|
|
2023
Q2 | $19.1M | Buy |
166,842
+41,551
| +33% | +$4.76M | 0.22% | 95 |
|
|
2023
Q1 | $14.4M | Sell |
125,291
-337
| -0.3% | -$38.6K | 0.17% | 125 |
|
|
2022
Q4 | $16.3M | Sell |
125,628
-4,419
| -3% | -$572K | 0.2% | 113 |
|
|
2022
Q3 | $14.5M | Sell |
130,047
-5,445
| -4% | -$608K | 0.19% | 119 |
|
|
2022
Q2 | $15M | Buy |
+135,492
| New | +$15M | 0.17% | 118 |
|
|
2021
Q4 | – | Sell |
-6,222
| Closed | -$499K | – | 276 |
|
|
2021
Q3 | $499K | Sell |
6,222
-934,107
| -99% | -$74.9M | ﹤0.01% | 267 |
|
|
2021
Q2 | $78.5M | Sell |
940,329
-433,573
| -32% | -$36.2M | 0.64% | 52 |
|
|
2021
Q1 | $99.6M | Sell |
1,373,902
-396,633
| -22% | -$28.8M | 0.85% | 39 |
|
|
2020
Q4 | $88.3M | Sell |
1,770,535
-88,284
| -5% | -$4.4M | 0.82% | 41 |
|
|
2020
Q3 | $66.8M | Buy |
1,858,819
+132,989
| +8% | +$4.78M | 0.68% | 50 |
|
|
2020
Q2 | $87.4M | Sell |
1,725,830
-94,709
| -5% | -$4.8M | 0.93% | 33 |
|
|
2020
Q1 | $65.4M | Buy |
+1,820,539
| New | +$65.4M | 0.77% | 39 |
|