AAMU
AEGON Asset Management (UK)’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-747,112
| Closed | -$62.5M | – | 172 |
|
|
2019
Q4 | $62.5M | Buy |
747,112
+543
| +0.1% | +$45.5K | 1.5% | 20 |
|
|
2019
Q3 | $55.4M | Hold |
746,569
| – | – | 1.46% | 24 |
|
|
2019
Q2 | $69.6M | Buy |
746,569
+3,539
| +0.5% | +$330K | 1.88% | 20 |
|
|
2019
Q1 | $70.7M | Buy |
743,030
+5,373
| +0.7% | +$511K | 2% | 18 |
|
|
2018
Q4 | $64.3M | Sell |
737,657
-306,344
| -29% | -$26.7M | 2.06% | 16 |
|
|
2018
Q3 | $133M | Sell |
1,044,001
-35,777
| -3% | -$4.56M | 3.17% | 4 |
|
|
2018
Q2 | $134M | Buy |
1,079,778
+38,827
| +4% | +$4.83M | 3.3% | 5 |
|
|
2018
Q1 | $110M | Sell |
1,040,951
-28,105
| -3% | -$2.96M | 2.81% | 6 |
|
|
2017
Q4 | $115M | Sell |
1,069,056
-28,050
| -3% | -$3.03M | 2.92% | 4 |
|
|
2017
Q3 | $106M | Hold |
1,097,106
| – | – | 2.91% | 7 |
|
|
2017
Q2 | $99.3M | Buy |
1,097,106
+124,233
| +13% | +$11.2M | 2.8% | 6 |
|
|
2017
Q1 | $94.9M | Sell |
972,873
-40,333
| -4% | -$3.93M | 2.55% | 8 |
|
|
2016
Q4 | $102M | Sell |
1,013,206
-137,602
| -12% | -$13.9M | 2.9% | 6 |
|
|
2016
Q3 | $111M | Sell |
1,150,808
-37,419
| -3% | -$3.62M | 3.12% | 5 |
|
|
2016
Q2 | $99.1M | Sell |
1,188,227
-5,434
| -0.5% | -$453K | 2.84% | 7 |
|
|
2016
Q1 | $86.6M | Sell |
1,193,661
-196,576
| -14% | -$14.3M | 2.61% | 10 |
|
|
2015
Q4 | $98.4M | Sell |
1,390,237
-24,370
| -2% | -$1.72M | 2.87% | 11 |
|
|
2015
Q3 | $103M | Buy |
1,414,607
+372,801
| +36% | +$27.1M | 3.12% | 7 |
|
|
2015
Q2 | $91.2M | Buy |
1,041,806
+171,613
| +20% | +$15M | 2.53% | 10 |
|
|
2015
Q1 | $79.8M | Buy |
870,193
+826,820
| +1,906% | +$75.8M | 2.1% | 14 |
|
|
2014
Q4 | $3.99M | Sell |
43,373
-42
| -0.1% | -$3.87K | 0.44% | 55 |
|
|
2014
Q3 | $4.3M | Buy |
43,415
+14,800
| +52% | +$1.47M | 0.49% | 50 |
|
|
2014
Q2 | $3.34M | Buy |
+28,615
| New | +$3.34M | 0.38% | 60 |
|