Ameriprise’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
8,760,017
-128,628
| -1% | -$15.4M | 0.26% | 75 |
|
|
2025
Q1 | $1.14B | Sell |
8,888,645
-1,993,324
| -18% | -$256M | 0.31% | 65 |
|
|
2024
Q4 | $1.33B | Sell |
10,881,969
-1,501,742
| -12% | -$184M | 0.34% | 51 |
|
|
2024
Q3 | $1.52B | Buy |
12,383,711
+72,170
| +0.6% | +$8.87M | 0.39% | 44 |
|
|
2024
Q2 | $1.55B | Buy |
12,311,541
+260,727
| +2% | +$32.8M | 0.42% | 38 |
|
|
2024
Q1 | $1.54B | Buy |
12,050,814
+347,110
| +3% | +$44.4M | 0.42% | 42 |
|
|
2023
Q4 | $1.41B | Buy |
11,703,704
+171,177
| +1% | +$20.7M | 0.42% | 43 |
|
|
2023
Q3 | $1.46B | Buy |
11,532,527
+892,951
| +8% | +$113M | 0.48% | 34 |
|
|
2023
Q2 | $1.22B | Sell |
10,639,576
-399,083
| -4% | -$45.6M | 0.38% | 49 |
|
|
2023
Q1 | $1.26B | Sell |
11,038,659
-255,882
| -2% | -$29.3M | 0.41% | 41 |
|
|
2022
Q4 | $1.46B | Buy |
11,294,541
+224,557
| +2% | +$29.1M | 0.5% | 33 |
|
|
2022
Q3 | $1.24B | Buy |
11,069,984
+144,485
| +1% | +$16.2M | 0.46% | 36 |
|
|
2022
Q2 | $1.21B | Sell |
10,925,499
-2,824,525
| -21% | -$312M | 0.42% | 48 |
|
|
2022
Q1 | $1.64B | Buy |
13,750,024
+924,962
| +7% | +$110M | 0.48% | 31 |
|
|
2021
Q4 | $1.14B | Buy |
12,825,062
+1,431,560
| +13% | +$127M | 0.32% | 60 |
|
|
2021
Q3 | $915M | Buy |
11,393,502
+83,699
| +0.7% | +$6.72M | 0.29% | 63 |
|
|
2021
Q2 | $944M | Buy |
11,309,803
+6,901
| +0.1% | +$576K | 0.29% | 66 |
|
|
2021
Q1 | $820M | Buy |
11,302,902
+2,009,016
| +22% | +$146M | 0.27% | 73 |
|
|
2020
Q4 | $463M | Buy |
9,293,886
+4,979,507
| +115% | +$248M | 0.16% | 129 |
|
|
2020
Q3 | $155M | Sell |
4,314,379
-509,336
| -11% | -$18.3M | 0.06% | 305 |
|
|
2020
Q2 | $244M | Buy |
4,823,715
+1,009,479
| +26% | +$51.1M | 0.1% | 206 |
|
|
2020
Q1 | $137M | Sell |
3,814,236
-2,230,159
| -37% | -$80.1M | 0.07% | 265 |
|
|
2019
Q4 | $506M | Sell |
6,044,395
-280,928
| -4% | -$23.5M | 0.21% | 93 |
|
|
2019
Q3 | $469M | Buy |
6,325,323
+765,932
| +14% | +$56.8M | 0.21% | 99 |
|
|
2019
Q2 | $518M | Sell |
5,559,391
-95,596
| -2% | -$8.91M | 0.23% | 87 |
|
|
2019
Q1 | $538M | Sell |
5,654,987
-58,081
| -1% | -$5.53M | 0.25% | 73 |
|
|
2018
Q4 | $498M | Sell |
5,713,068
-120,590
| -2% | -$10.5M | 0.25% | 80 |
|
|
2018
Q3 | $845M | Sell |
5,833,658
-325,777
| -5% | -$47.2M | 0.3% | 71 |
|
|
2018
Q2 | $766M | Sell |
6,159,435
-112,604
| -2% | -$14M | 0.34% | 56 |
|
|
2018
Q1 | $660M | Sell |
6,272,039
-454,268
| -7% | -$47.8M | 0.3% | 71 |
|
|
2017
Q4 | $726M | Buy |
6,726,307
+313,505
| +5% | +$33.8M | 0.33% | 63 |
|
|
2017
Q3 | $620M | Buy |
6,412,802
+1,118,898
| +21% | +$108M | 0.3% | 74 |
|
|
2017
Q2 | $479M | Buy |
5,293,904
+2,083,122
| +65% | +$189M | 0.24% | 94 |
|
|
2017
Q1 | $313M | Buy |
3,210,782
+185,757
| +6% | +$18.1M | 0.16% | 142 |
|
|
2016
Q4 | $306M | Buy |
3,025,025
+355,255
| +13% | +$35.9M | 0.17% | 130 |
|
|
2016
Q3 | $258M | Sell |
2,669,770
-815,773
| -23% | -$78.9M | 0.14% | 149 |
|
|
2016
Q2 | $291M | Buy |
3,485,543
+24,263
| +0.7% | +$2.02M | 0.17% | 132 |
|
|
2016
Q1 | $251M | Buy |
3,461,280
+2,002,076
| +137% | +$145M | 0.15% | 152 |
|
|
2015
Q4 | $103M | Buy |
1,459,204
+366,546
| +34% | +$25.9M | 0.06% | 297 |
|
|
2015
Q3 | $79.5M | Sell |
1,092,658
-3,148
| -0.3% | -$229K | 0.05% | 342 |
|
|
2015
Q2 | $95.9M | Sell |
1,095,806
-502,748
| -31% | -$44M | 0.05% | 328 |
|
|
2015
Q1 | $147M | Sell |
1,598,554
-354,730
| -18% | -$32.5M | 0.08% | 242 |
|
|
2014
Q4 | $180M | Sell |
1,953,284
-416,874
| -18% | -$38.4M | 0.1% | 193 |
|
|
2014
Q3 | $235M | Buy |
2,370,158
+311,921
| +15% | +$30.9M | 0.14% | 166 |
|
|
2014
Q2 | $241M | Sell |
2,058,237
-1,400,848
| -40% | -$164M | 0.14% | 163 |
|
|
2014
Q1 | $627M | Buy |
3,459,085
+464,131
| +15% | +$84.1M | 0.38% | 53 |
|
|
2013
Q4 | $503M | Buy |
2,994,954
+192,461
| +7% | +$32.3M | 0.3% | 71 |
|
|
2013
Q3 | $474M | Buy |
2,802,493
+183,506
| +7% | +$31.1M | 0.31% | 58 |
|
|
2013
Q2 | $345M | Buy |
+2,618,987
| New | +$345M | 0.24% | 90 |
|