Meag Munich Ergo’s EOG Resources EOG Stock Holding History

Meag Munich Ergo’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
2023 Q4	–	Sell	-376,378	Closed	-$47.7M	–	179
2023 Q3	$47.7M	Hold	376,378	–	–	2.08%	10
2023 Q2	$43.1M	Sell	376,378 -4,729	-1%	-$540K	1.88%	15
2023 Q1	$43.7M	Buy	+381,107	New	+$46.2M	2.07%	15
2020 Q1	–	Sell	-8,820	Closed	-$727K	–	302
2019 Q4	$727K	Sell	8,820 -30,184	-77%	-$2.21M	0.08%	229
2019 Q3	$2.91M	Buy	39,004 +16,515	+73%	+$1.34M	0.15%	153
2019 Q2	$2.08M	Hold	22,489	–	–	0.16%	141
2019 Q1	$2.14M	Sell	22,489 -40,475	-64%	-$3.86M	0.18%	132
2018 Q4	$5.61M	Buy	62,964 +18,584	+42%	+$1.99M	0.69%	36
2018 Q3	$5.61M	Buy	+44,380	New	+$5.4M	0.33%	93
2018 Q2	–	Sell	-54,786	Closed	-$5.66M	–	397
2018 Q1	$5.66M	Buy	54,786 +27,131	+98%	+$2.93M	0.23%	137
2017 Q4	$3.02M	Buy	+27,655	New	+$2.79M	0.12%	216
2017 Q2	–	Sell	-17,879	Closed	-$1.73M	–	304
2017 Q1	$1.73M	Buy	+17,879	New	+$1.78M	0.07%	258
2016 Q1	–	Sell	-47,622	Closed	-$3.37M	–	251
2015 Q4	$3.37M	Buy	+47,622	New	+$3.86M	0.17%	147

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's EOG Position: Q4 2023 in Review

Meag Munich Ergo sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 376,378 shares — an estimated $47.7M sold.

Meag Munich Ergo first reported a position in EOG in Q4 2015 and held it in 13 quarters. The position peaked at $47.7M in Q3 2023. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

Meag Munich Ergo reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
Meag Munich Ergo sold 376,378 EOG Resources shares in Q4 2023, an estimated $47.7M.
Meag Munich Ergo first reported a position in EOG Resources in Q4 2015 and held it in 13 quarters.
Meag Munich Ergo's EOG Resources position peaked at $47.7M in Q3 2023.
1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.