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NN Investment Partners Holdings’s EOG Resources EOG Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$9.74M Sell
81,713
-11,900
-13% -$1.33M 0.05% 285
2021
Q4 		$8.32M Sell
93,613
-62,900
-40% -$5.65M 0.04% 328
2021
Q3 		$12.6M Sell
156,513
-38,900
-20% -$2.84M 0.07% 235
2021
Q2 		$16.3M Buy
195,413
+112,616
+136% +$8.91M 0.09% 199
2021
Q1 		$6M Buy
82,797
+23,900
+41% +$1.53M 0.04% 368
2020
Q4 		$2.94M Sell
58,897
-157,044
-73% -$6.83M 0.02% 465
2020
Q3 		$7.76M Sell
215,941
-21,583
-9% -$968K 0.05% 280
2020
Q2 		$12M Sell
237,524
-53,992
-19% -$2.62M 0.08% 196
2020
Q1 		$10.5M Buy
291,516
+137,667
+89% +$8.95M 0.09% 200
2019
Q4 		$12.9M Sell
153,849
-15,776
-9% -$1.16M 0.09% 220
2019
Q3 		$12.6M Buy
169,625
+39,952
+31% +$3.24M 0.1% 193
2019
Q2 		$12.1M Buy
129,673
+127,124
+4,987% +$11.8M 0.1% 193
2019
Q1 		$243K Sell
2,549
-4,945
-66% -$471K ﹤0.01% 679
2018
Q4 		$654K Hold
7,494
– – 0.01% 608
2018
Q3 		$957K Sell
7,494
-3,483
-32% -$423K 0.01% 553
2018
Q2 		$1.37M Buy
10,977
+5,598
+104% +$650K 0.01% 495
2018
Q1 		$566K Buy
+5,379
New +$580K ﹤0.01% 579
2017
Q3 		– Sell
-3,906
Closed -$354K – 777
2017
Q2 		$354K Buy
3,906
+200
+5% +$18.4K ﹤0.01% 657
2017
Q1 		$362K Sell
3,706
-200
-5% -$19.9K ﹤0.01% 573
2016
Q4 		$395K Sell
3,906
-10,539
-73% -$1.03M ﹤0.01% 626
2016
Q3 		$1.4M Buy
14,445
+526
+4% +$46.2K 0.01% 417
2016
Q2 		$1.16M Sell
13,919
-23,763
-63% -$1.9M 0.01% 429
2016
Q1 		$2.73M Buy
+37,682
New +$2.6M 0.03% 302

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's EOG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its EOG Resources (EOG) stake by 13% in Q1 2022, selling an estimated $1.33M and leaving 81,713 shares worth $9.74M. The position accounts for 0.05% of the portfolio, ranked #285.

NN Investment Partners Holdings first reported a position in EOG in Q1 2016 and has held it in 23 quarters since. The position peaked at $16.3M in Q2 2021. 1,218 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

  • NN Investment Partners Holdings held 81,713 shares of EOG Resources worth $9.74M as of Q1 2022.
  • NN Investment Partners Holdings sold 11,900 EOG Resources shares in Q1 2022, an estimated $1.33M.
  • EOG Resources made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #285 holding.
  • NN Investment Partners Holdings first reported a position in EOG Resources in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's EOG Resources position peaked at $16.3M in Q2 2021.
  • 1,218 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.