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Ziegler Capital Management’s EOG Resources EOG Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$13.5M Buy
105,612
+7,301
+7% +$852K 0.52% 48
2023
Q4 		$11.9M Sell
98,311
-13,642
-12% -$1.7M 0.54% 41
2023
Q3 		$14.2M Buy
111,953
+3,266
+3% +$416K 0.57% 38
2023
Q2 		$12.4M Sell
108,687
-2,654
-2% -$303K 0.48% 52
2023
Q1 		$12.8M Buy
111,341
+26,839
+32% +$3.25M 0.51% 49
2022
Q4 		$10.9M Buy
84,502
+61,882
+274% +$8.23M 0.46% 68
2022
Q3 		$2.61M Buy
22,620
+1,155
+5% +$130K 0.11% 197
2022
Q2 		$2.37M Buy
21,465
+1,453
+7% +$180K 0.1% 205
2022
Q1 		$2.35M Sell
20,012
-101
-0.5% -$11.3K 0.1% 199
2021
Q4 		$1.87M Sell
20,113
-1,763
-8% -$158K 0.07% 232
2021
Q3 		$1.81M Sell
21,876
-9,498
-30% -$692K 0.07% 252
2021
Q2 		$2.62M Sell
31,374
-3,992
-11% -$316K 0.09% 240
2021
Q1 		$2.56M Buy
35,366
+96
+0.3% +$6.13K 0.08% 240
2020
Q4 		$1.76M Sell
35,270
-2,403
-6% -$104K 0.06% 247
2020
Q3 		$1.35M Buy
+37,673
New +$1.69M 0.05% 260

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's EOG Position: Q1 2024 in Review

Ziegler Capital Management increased its EOG Resources (EOG) stake by 7.4% in Q1 2024, buying an estimated $852K and bringing the position to 105,612 shares worth $13.5M. The position accounts for 0.52% of the portfolio, ranked #48.

Ziegler Capital Management first reported a position in EOG in Q3 2020 and has held it in 15 quarters since. The position peaked at $14.2M in Q3 2023. 1,455 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Ziegler Capital Management held 105,612 shares of EOG Resources worth $13.5M as of Q1 2024.
  • Ziegler Capital Management bought 7,301 EOG Resources shares in Q1 2024, an estimated $852K.
  • EOG Resources made up 0.52% of Ziegler Capital Management's portfolio in Q1 2024, its #48 holding.
  • Ziegler Capital Management first reported a position in EOG Resources in Q3 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's EOG Resources position peaked at $14.2M in Q3 2023.
  • 1,455 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.