Acadian Asset 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
Q3 | – | Sell |
-17,898
| Closed | -$2.25M | – | 2152 |
|
|
2024
Q2 | $2.25M | Buy |
+17,898
| New | +$2.25M | 0.01% | 726 |
|
|
2024
Q1 | – | Sell |
-2,094
| Closed | -$253K | – | 1623 |
|
|
2023
Q4 | $253K | Hold |
2,094
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q3 | $265K | Sell |
2,094
-1,120
| -35% | -$142K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $367K | Hold |
3,214
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $368K | Hold |
3,214
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $416K | Hold |
3,214
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $359K | Hold |
3,214
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $355K | Hold |
3,214
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $383K | Hold |
3,214
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $285K | Sell |
3,214
-1,438
| -31% | -$128K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $373K | Sell |
4,652
-1,657
| -26% | -$133K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $526K | Hold |
6,309
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $457K | Hold |
6,309
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q4 | $315K | Sell |
6,309
-7,499
| -54% | -$374K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $496K | Buy |
13,808
+10,820
| +362% | +$389K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $151K | Buy |
2,988
+1,418
| +90% | +$71.7K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $56K | Buy |
1,570
+434
| +38% | +$15.5K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $95K | Buy |
+1,136
| New | +$95K | ﹤0.01% | 1474 |
|
|
2019
Q3 | – | Sell |
-1,090
| Closed | -$102K | – | 1910 |
|
|
2019
Q2 | $102K | Buy |
+1,090
| New | +$102K | ﹤0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-3,017
| Closed | -$385K | – | 1747 |
|
|
2018
Q3 | $385K | Sell |
3,017
-211
| -7% | -$26.9K | ﹤0.01% | 938 |
|
|
2018
Q2 | $401K | Sell |
3,228
-703
| -18% | -$87.3K | ﹤0.01% | 932 |
|
|
2018
Q1 | $414K | Buy |
+3,931
| New | +$414K | ﹤0.01% | 905 |
|
|
2015
Q4 | – | Sell |
-84
| Closed | -$6K | – | 1436 |
|
|
2015
Q3 | $6K | Sell |
84
-2
| -2% | -$143 | ﹤0.01% | 1184 |
|
|
2015
Q2 | $8K | Sell |
86
-2,928
| -97% | -$272K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $276K | Buy |
3,014
+86
| +3% | +$7.88K | ﹤0.01% | 870 |
|
|
2014
Q4 | $270K | Buy |
+2,928
| New | +$270K | ﹤0.01% | 851 |
|