Achmea Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,382
| Closed | -$273K | – | 544 |
|
|
2023
Q2 | $273K | Buy |
2,382
+705
| +42% | +$80.5K | 0.01% | 523 |
|
|
2023
Q1 | $192K | Hold |
1,677
| – | – | 0.01% | 495 |
|
|
2022
Q4 | $204K | Buy |
1,677
+329
| +24% | +$43.8K | 0.01% | 534 |
|
|
2022
Q3 | $151K | Hold |
1,348
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $148K | Hold |
1,348
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $160K | Hold |
1,348
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $119K | Hold |
1,348
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $108K | Sell |
1,348
-57,501
| -98% | -$4.19M | ﹤0.01% | 528 |
|
|
2021
Q2 | $4.91M | Hold |
58,849
| – | – | 0.17% | 164 |
|
|
2021
Q1 | $4.27M | Sell |
58,849
-4,339
| -7% | -$277K | 0.15% | 186 |
|
|
2020
Q4 | $3.15M | Buy |
63,188
+33,253
| +111% | +$1.45M | 0.11% | 226 |
|
|
2020
Q3 | $1.07M | Sell |
29,935
-44,617
| -60% | -$2M | 0.04% | 348 |
|
|
2020
Q2 | $3.78M | Hold |
74,552
| – | – | 0.13% | 147 |
|
|
2020
Q1 | $2.68M | Buy |
74,552
+56,919
| +323% | +$3.7M | 0.12% | 132 |
|
|
2019
Q4 | $1.48M | Hold |
17,633
| – | – | 0.06% | 298 |
|
|
2019
Q3 | $1.31M | Buy |
17,633
+12,082
| +218% | +$979K | 0.05% | 319 |
|
|
2019
Q2 | $517K | Buy |
5,551
+3,570
| +180% | +$332K | 0.02% | 439 |
|
|
2019
Q1 | $189K | Sell |
1,981
-341
| -15% | -$32.5K | 0.01% | 427 |
|
|
2018
Q4 | $202K | Hold |
2,322
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $295K | Sell |
2,322
-3,147
| -58% | -$383K | 0.01% | 456 |
|
|
2018
Q2 | $680K | Buy |
+5,469
| New | +$635K | 0.02% | 412 |
|
|
2018
Q1 | – | Sell |
-5,278
| Closed | -$569K | – | 486 |
|
|
2017
Q4 | $569K | Hold |
5,278
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $510K | Hold |
5,278
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $477K | Sell |
5,278
-11,760
| -69% | -$1.08M | 0.03% | 416 |
|
|
2017
Q1 | $1.66M | Buy |
+17,038
| New | +$1.7M | 0.08% | 301 |
|
Other funds holding EOG
