Allianz Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
727,028
+48,422
| +7% | +$5.79M | 0.1% | 166 |
|
|
2025
Q1 | $87M | Buy |
678,606
+56,186
| +9% | +$7.21M | 0.11% | 157 |
|
|
2024
Q4 | $76.3M | Buy |
622,420
+91,456
| +17% | +$11.2M | 0.1% | 194 |
|
|
2024
Q3 | $65.3M | Buy |
530,964
+108,294
| +26% | +$13.3M | 0.09% | 216 |
|
|
2024
Q2 | $53.2M | Buy |
422,670
+197,169
| +87% | +$24.8M | 0.08% | 233 |
|
|
2024
Q1 | $28.8M | Buy |
225,501
+3,674
| +2% | +$470K | 0.04% | 352 |
|
|
2023
Q4 | $26.8M | Buy |
221,827
+9,996
| +5% | +$1.21M | 0.04% | 355 |
|
|
2023
Q3 | $26.9M | Sell |
211,831
-71,097
| -25% | -$9.01M | 0.05% | 341 |
|
|
2023
Q2 | $32.4M | Buy |
282,928
+315
| +0.1% | +$36K | 0.06% | 294 |
|
|
2023
Q1 | $32.4M | Sell |
282,613
-48,613
| -15% | -$5.57M | 0.06% | 307 |
|
|
2022
Q4 | $42.9M | Sell |
331,226
-9,410
| -3% | -$1.22M | 0.08% | 233 |
|
|
2022
Q3 | $38.1M | Sell |
340,636
-203,638
| -37% | -$22.8M | 0.08% | 250 |
|
|
2022
Q2 | $60.1M | Buy |
544,274
+73,290
| +16% | +$8.09M | 0.06% | 347 |
|
|
2022
Q1 | $56.2M | Buy |
470,984
+53,457
| +13% | +$6.37M | 0.04% | 413 |
|
|
2021
Q4 | $37.1M | Sell |
417,527
-98,672
| -19% | -$8.77M | 0.03% | 549 |
|
|
2021
Q3 | $41.4M | Buy |
516,199
+219,623
| +74% | +$17.6M | 0.03% | 468 |
|
|
2021
Q2 | $24.7M | Buy |
296,576
+157,303
| +113% | +$13.1M | 0.02% | 549 |
|
|
2021
Q1 | $10.1M | Sell |
139,273
-77,874
| -36% | -$5.65M | 0.01% | 787 |
|
|
2020
Q4 | $10.8M | Buy |
217,147
+47,270
| +28% | +$2.36M | 0.01% | 799 |
|
|
2020
Q3 | $6.11M | Sell |
169,877
-371,766
| -69% | -$13.4M | 0.01% | 901 |
|
|
2020
Q2 | $27.4M | Sell |
541,643
-332,397
| -38% | -$16.8M | 0.03% | 467 |
|
|
2020
Q1 | $31.4M | Sell |
874,040
-1,082,042
| -55% | -$38.9M | 0.04% | 386 |
|
|
2019
Q4 | $164M | Sell |
1,956,082
-415,491
| -18% | -$34.8M | 0.15% | 145 |
|
|
2019
Q3 | $176M | Buy |
2,371,573
+747,779
| +46% | +$55.5M | 0.17% | 110 |
|
|
2019
Q2 | $151M | Sell |
1,623,794
-30,045
| -2% | -$2.8M | 0.14% | 143 |
|
|
2019
Q1 | $157M | Sell |
1,653,839
-430,408
| -21% | -$41M | 0.16% | 128 |
|
|
2018
Q4 | $182M | Sell |
2,084,247
-37,875
| -2% | -$3.3M | 0.2% | 102 |
|
|
2018
Q3 | $271M | Buy |
2,122,122
+361,559
| +21% | +$46.1M | 0.25% | 72 |
|
|
2018
Q2 | $219M | Sell |
1,760,563
-123,532
| -7% | -$15.4M | 0.21% | 78 |
|
|
2018
Q1 | $198M | Sell |
1,884,095
-54,797
| -3% | -$5.77M | 0.19% | 102 |
|
|
2017
Q4 | $209M | Buy |
1,938,892
+73,178
| +4% | +$7.9M | 0.16% | 85 |
|
|
2017
Q3 | $180M | Buy |
1,865,714
+71,936
| +4% | +$6.96M | 0.16% | 88 |
|
|
2017
Q2 | $162M | Buy |
1,793,778
+72,207
| +4% | +$6.53M | 0.16% | 105 |
|
|
2017
Q1 | $168M | Sell |
1,721,571
-172,269
| -9% | -$16.8M | 0.16% | 97 |
|
|
2016
Q4 | $191M | Sell |
1,893,840
-226,238
| -11% | -$22.9M | 0.17% | 82 |
|
|
2016
Q3 | $205M | Sell |
2,120,078
-103,461
| -5% | -$9.98M | 0.2% | 80 |
|
|
2016
Q2 | $185M | Sell |
2,223,539
-708,367
| -24% | -$59.1M | 0.2% | 90 |
|
|
2016
Q1 | $213M | Sell |
2,931,906
-58,476
| -2% | -$4.24M | 0.24% | 81 |
|
|
2015
Q4 | $212M | Buy |
2,990,382
+22,769
| +0.8% | +$1.61M | 0.24% | 82 |
|
|
2015
Q3 | $216M | Buy |
2,967,613
+348,637
| +13% | +$25.4M | 0.26% | 77 |
|
|
2015
Q2 | $229M | Sell |
2,618,976
-99,052
| -4% | -$8.67M | 0.24% | 78 |
|
|
2015
Q1 | $249M | Sell |
2,718,028
-104,949
| -4% | -$9.62M | 0.28% | 77 |
|
|
2014
Q4 | $260M | Buy |
2,822,977
+312,498
| +12% | +$28.8M | 0.29% | 71 |
|
|
2014
Q3 | $249M | Buy |
2,510,479
+73,604
| +3% | +$7.29M | 0.3% | 71 |
|
|
2014
Q2 | $285M | Buy |
2,436,875
+432,617
| +22% | +$50.6M | 0.36% | 63 |
|
|
2014
Q1 | $197M | Buy |
2,004,258
+1,097,911
| +121% | +$108M | 0.24% | 86 |
|
|
2013
Q4 | $152M | Sell |
906,347
-469,262
| -34% | -$78.8M | 0.19% | 121 |
|
|
2013
Q3 | $233M | Buy |
1,375,609
+342,943
| +33% | +$58.1M | 0.31% | 71 |
|
|
2013
Q2 | $136M | Buy |
+1,032,666
| New | +$136M | 0.19% | 122 |
|