A detailed history of Manning & Napier Group, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 128,143 shares of EOG stock, worth $15.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
128,143
Previous 139,554 8.18%
Holding current value
$15.6 Million
Previous $16.9 Million 2.95%
% of portfolio
0.19%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$109.65 - $127.84 $1.25 Million - $1.46 Million
-11,411 Reduced 8.18%
128,143 $16.4 Million
Q4 2023

Jan 19, 2024

SELL
$117.67 - $136.23 $2.66 Million - $3.08 Million
-22,605 Reduced 13.94%
139,554 $16.9 Million
Q3 2023

Oct 20, 2023

SELL
$112.25 - $134.66 $525,666 - $630,612
-4,683 Reduced 2.81%
162,159 $20.6 Million
Q2 2023

Jul 26, 2023

BUY
$106.82 - $122.31 $4.44 Million - $5.08 Million
41,551 Added 33.16%
166,842 $19.1 Million
Q1 2023

Apr 17, 2023

SELL
$101.48 - $135.93 $34,198 - $45,808
-337 Reduced 0.27%
125,291 $14.4 Million
Q4 2022

Jan 26, 2023

SELL
$119.93 - $147.3 $529,970 - $650,918
-4,419 Reduced 3.4%
125,628 $0
Q3 2022

Oct 18, 2022

SELL
$95.12 - $126.73 $517,928 - $690,044
-5,445 Reduced 4.02%
130,047 $14.5 Million
Q2 2022

Jul 12, 2022

BUY
$107.17 - $145.93 $14.5 Million - $19.8 Million
135,492 New
135,492 $15 Million
Q4 2021

Jan 27, 2022

SELL
$83.58 - $97.11 $520,034 - $604,218
-6,222 Closed
0 $0
Q3 2021

Oct 14, 2021

SELL
$64.26 - $85.99 $60 Million - $80.3 Million
-934,107 Reduced 99.34%
6,222 $499,000
Q2 2021

Jul 19, 2021

SELL
$68.35 - $87.65 $29.6 Million - $38 Million
-433,573 Reduced 31.56%
940,329 $78.5 Million
Q1 2021

Apr 28, 2021

SELL
$49.86 - $75.31 $19.8 Million - $29.9 Million
-396,633 Reduced 22.4%
1,373,902 $99.6 Million
Q4 2020

Jan 20, 2021

SELL
$32.51 - $54.68 $2.87 Million - $4.83 Million
-88,284 Reduced 4.75%
1,770,535 $88.3 Million
Q3 2020

Oct 29, 2020

BUY
$35.94 - $50.89 $4.78 Million - $6.77 Million
132,989 Added 7.71%
1,858,819 $66.8 Million
Q2 2020

Jul 10, 2020

SELL
$34.6 - $62.11 $3.28 Million - $5.88 Million
-94,709 Reduced 5.2%
1,725,830 $87.4 Million
Q1 2020

Apr 13, 2020

BUY
$29.76 - $89.29 $54.2 Million - $163 Million
1,820,539 New
1,820,539 $65.4 Million

Others Institutions Holding EOG

About EOG RESOURCES INC


  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $71.5B
  • Description
  • EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...
More about EOG
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.