Achmea Investment Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,382	Closed	-$273K	–	544
2023 Q2	$273K	Buy	2,382 +705	+42%	+$80.8K	0.01%	523
2023 Q1	$192K	Hold	1,677	–	–	0.01%	495
2022 Q4	$204K	Buy	1,677 +329	+24%	+$40K	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%	-$4.61M	﹤0.01%	528
2021 Q2	$4.91M	Hold	58,849	–	–	0.17%	164
2021 Q1	$4.27M	Sell	58,849 -4,339	-7%	-$315K	0.15%	186
2020 Q4	$3.15M	Buy	63,188 +33,253	+111%	+$1.66M	0.11%	226
2020 Q3	$1.08M	Sell	29,935 -44,617	-60%	-$1.6M	0.04%	348
2020 Q2	$3.78M	Hold	74,552	–	–	0.13%	147
2020 Q1	$2.68M	Buy	74,552 +56,919	+323%	+$2.04M	0.12%	132
2019 Q4	$1.48M	Hold	17,633	–	–	0.06%	298
2019 Q3	$1.31M	Buy	17,633 +12,082	+218%	+$897K	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%	-$400K	0.01%	456
2018 Q2	$680K	Buy	+5,469	New	+$680K	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%	-$1.06M	0.03%	416
2017 Q1	$1.66M	Buy	+17,038	New	+$1.66M	0.08%	301