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MN Services Vermogensbeheer’s EOG Resources EOG Stock Holding History

MN Services Vermogensbeheer’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
Q3 		– Sell
-115,200
Closed -$13.2M – 449
2023
Q2 		$13.2M Sell
115,200
-5,900
-5% -$674K 0.12% 214
2023
Q1 		$13.9M Buy
121,100
+1,900
+2% +$230K 0.14% 190
2022
Q4 		$15.4M Sell
119,200
-19,800
-14% -$2.63M 0.17% 163
2022
Q3 		$15.5M Sell
139,000
-2,200
-2% -$247K 0.16% 169
2022
Q2 		$15.6M Buy
+141,200
New +$17.5M 0.15% 183
2018
Q4 		– Sell
-92,899
Closed -$11.9M – 646
2018
Q3 		$11.9M Sell
92,899
-500
-0.5% -$60.8K 0.28% 77
2018
Q2 		$11.6M Buy
93,399
+2,500
+3% +$290K 0.29% 74
2018
Q1 		$9.57M Buy
90,899
+1,100
+1% +$119K 0.25% 90
2017
Q4 		$8.07M Sell
89,799
-5,600
-6% -$564K 0.25% 88
2017
Q3 		$9.23M Buy
95,399
+800
+0.8% +$72.2K 0.24% 93
2017
Q2 		$8.56M Buy
94,599
+79,225
+515% +$7.3M 0.24% 98
2017
Q1 		$1.4M Buy
15,374
+452
+3% +$45.1K 0.27% 85
2016
Q4 		$1.43M Buy
14,922
+686
+5% +$66.8K 0.29% 75
2016
Q3 		$1.38M Buy
14,236
+321
+2% +$28.2K 0.27% 83
2016
Q2 		$1.04M Buy
13,915
+178
+1% +$14.3K 0.24% 95
2016
Q1 		$875K Buy
+13,737
New +$949K 0.2% 113

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MN Services Vermogensbeheer's EOG Position: Q3 2023 in Review

MN Services Vermogensbeheer sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 115,200 shares — an estimated $13.2M sold.

MN Services Vermogensbeheer first reported a position in EOG in Q1 2016 and held it in 16 quarters. The position peaked at $15.6M in Q2 2022. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • MN Services Vermogensbeheer reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 115,200 EOG Resources shares in Q3 2023, an estimated $13.2M.
  • MN Services Vermogensbeheer first reported a position in EOG Resources in Q1 2016 and held it in 16 quarters.
  • MN Services Vermogensbeheer's EOG Resources position peaked at $15.6M in Q2 2022.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.