McKinley Capital Management’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
Q1 | – | Sell |
-50,031
| Closed | -$6.48M | – | 168 |
|
|
2022
Q4 | $6.48M | Sell |
50,031
-857
| -2% | -$114K | 0.87% | 35 |
|
|
2022
Q3 | $5.69M | Sell |
50,888
-116
| -0.2% | -$13K | 0.77% | 35 |
|
|
2022
Q2 | $5.63M | Sell |
51,004
-3,585
| -7% | -$445K | 0.74% | 42 |
|
|
2022
Q1 | $6.51M | Buy |
+54,589
| New | +$6.08M | 0.65% | 51 |
|
|
2020
Q1 | – | Sell |
-134,223
| Closed | -$11.2M | – | 194 |
|
|
2019
Q4 | $11.2M | Sell |
134,223
-11,236
| -8% | -$823K | 0.73% | 50 |
|
|
2019
Q3 | $10.8M | Sell |
145,459
-92,364
| -39% | -$7.49M | 0.81% | 48 |
|
|
2019
Q2 | $22.2M | Buy |
237,823
+2,920
| +1% | +$272K | 1.41% | 22 |
|
|
2019
Q1 | $22.4M | Buy |
234,903
+26,745
| +13% | +$2.55M | 1.61% | 23 |
|
|
2018
Q4 | $18.2M | Sell |
208,158
-15,932
| -7% | -$1.71M | 1.47% | 22 |
|
|
2018
Q3 | $28.6M | Sell |
224,090
-4,850
| -2% | -$590K | 1.82% | 17 |
|
|
2018
Q2 | $28.5M | Sell |
228,940
-38,795
| -14% | -$4.51M | 1.85% | 13 |
|
|
2018
Q1 | $28.2M | Buy |
267,735
+2,727
| +1% | +$294K | 1.65% | 19 |
|
|
2017
Q4 | $28.6M | Sell |
265,008
-39,210
| -13% | -$3.95M | 1.44% | 18 |
|
|
2017
Q3 | $29.4M | Sell |
304,218
-17,607
| -5% | -$1.59M | 1.2% | 33 |
|
|
2017
Q2 | $29.1M | Sell |
321,825
-9,895
| -3% | -$911K | 1.09% | 37 |
|
|
2017
Q1 | $32.4M | Sell |
331,720
-2,408
| -0.7% | -$240K | 1.19% | 28 |
|
|
2016
Q4 | $33.8M | Sell |
334,128
-19,448
| -6% | -$1.89M | 1.33% | 19 |
|
|
2016
Q3 | $34.2M | Buy |
353,576
+117,030
| +49% | +$10.3M | 1.23% | 20 |
|
|
2016
Q2 | $19.7M | Sell |
236,546
-76,311
| -24% | -$6.11M | 0.95% | 29 |
|
|
2016
Q1 | $22.7M | Buy |
312,857
+45,788
| +17% | +$3.16M | 1.1% | 19 |
|
|
2015
Q4 | $18.9M | Sell |
267,069
-12,429
| -4% | -$1.01M | 0.88% | 31 |
|
|
2015
Q3 | $20.3M | Sell |
279,498
-115
| -0% | -$8.94K | 0.99% | 26 |
|
|
2015
Q2 | $24.5M | Buy |
279,613
+43,484
| +18% | +$4.02M | 1.05% | 30 |
|
|
2015
Q1 | $21.7M | Sell |
236,129
-14,888
| -6% | -$1.35M | 0.87% | 30 |
|
|
2014
Q4 | $23.1M | Sell |
251,017
-63,785
| -20% | -$5.94M | 0.93% | 34 |
|
|
2014
Q3 | $31.2M | Sell |
314,802
-15,019
| -5% | -$1.63M | 1.37% | 18 |
|
|
2014
Q2 | $38.5M | Sell |
329,821
-84,361
| -20% | -$8.87M | 1.58% | 16 |
|
|
2014
Q1 | $40.5M | Sell |
414,182
-27,442
| -6% | -$2.44M | 1.7% | 10 |
|
|
2013
Q4 | $37.1M | Sell |
441,624
-8,978
| -2% | -$769K | 1.45% | 18 |
|
|
2013
Q3 | $38.1M | Sell |
450,602
-3,828
| -0.8% | -$297K | 1.67% | 10 |
|
|
2013
Q2 | $29.9M | Buy |
+454,430
| New | +$29.1M | 1.5% | 20 |
|
Other funds holding EOG
McKinley Capital Management's EOG Position: Q1 2023 in Review
McKinley Capital Management sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 50,031 shares — an estimated $6.48M sold.
McKinley Capital Management first reported a position in EOG in Q2 2013 and held it in 31 quarters. The position peaked at $40.5M in Q1 2014. 1,315 funds tracked by Wall St. Rank hold EOG as of Q1 2023.
- McKinley Capital Management reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
- McKinley Capital Management sold 50,031 EOG Resources shares in Q1 2023, an estimated $6.48M.
- McKinley Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 31 quarters.
- McKinley Capital Management's EOG Resources position peaked at $40.5M in Q1 2014.
- 1,315 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.
Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.