Ziegler Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.5M | Buy |
105,612
+7,301
| +7% | +$937K | 0.52% | 48 |
|
|
2023
Q4 | $11.9M | Sell |
98,311
-13,642
| -12% | -$1.65M | 0.54% | 41 |
|
|
2023
Q3 | $14.2M | Buy |
111,953
+3,266
| +3% | +$414K | 0.57% | 38 |
|
|
2023
Q2 | $12.4M | Sell |
108,687
-2,654
| -2% | -$304K | 0.48% | 52 |
|
|
2023
Q1 | $12.8M | Buy |
111,341
+26,839
| +32% | +$3.09M | 0.51% | 49 |
|
|
2022
Q4 | $10.9M | Buy |
84,502
+61,882
| +274% | +$8.01M | 0.46% | 68 |
|
|
2022
Q3 | $2.61M | Buy |
22,620
+1,155
| +5% | +$133K | 0.11% | 197 |
|
|
2022
Q2 | $2.37M | Buy |
21,465
+1,453
| +7% | +$160K | 0.1% | 205 |
|
|
2022
Q1 | $2.35M | Sell |
20,012
-101
| -0.5% | -$11.9K | 0.1% | 199 |
|
|
2021
Q4 | $1.87M | Sell |
20,113
-1,763
| -8% | -$164K | 0.07% | 232 |
|
|
2021
Q3 | $1.81M | Sell |
21,876
-9,498
| -30% | -$784K | 0.07% | 252 |
|
|
2021
Q2 | $2.62M | Sell |
31,374
-3,992
| -11% | -$333K | 0.09% | 240 |
|
|
2021
Q1 | $2.56M | Buy |
35,366
+96
| +0.3% | +$6.96K | 0.08% | 240 |
|
|
2020
Q4 | $1.76M | Sell |
35,270
-2,403
| -6% | -$120K | 0.06% | 247 |
|
|
2020
Q3 | $1.36M | Buy |
+37,673
| New | +$1.36M | 0.05% | 260 |
|