APG Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,983
| Closed | -$7.46M | – | 676 |
|
|
2024
Q1 | $7.46M | Sell |
62,983
-1,566
| -2% | -$185K | 0.01% | 442 |
|
|
2023
Q4 | $7.07M | Buy |
64,549
+2,218
| +4% | +$243K | 0.01% | 446 |
|
|
2023
Q3 | $7.9M | Sell |
62,331
-633
| -1% | -$80.2K | 0.02% | 435 |
|
|
2023
Q2 | $6.6M | Buy |
62,964
+5,058
| +9% | +$531K | 0.01% | 453 |
|
|
2023
Q1 | $6.11M | Sell |
57,906
-5,592
| -9% | -$590K | 0.01% | 475 |
|
|
2022
Q4 | $8.22M | Sell |
63,498
-661,780
| -91% | -$85.7M | 0.02% | 475 |
|
|
2022
Q3 | $82.7M | Sell |
725,278
-24,622
| -3% | -$2.81M | 0.21% | 119 |
|
|
2022
Q2 | $79.2M | Buy |
749,900
+48,914
| +7% | +$5.17M | 0.19% | 143 |
|
|
2022
Q1 | $75.1M | Sell |
700,986
-122,652
| -15% | -$13.1M | 0.14% | 175 |
|
|
2021
Q4 | $64.3M | Sell |
823,638
-349,394
| -30% | -$27.3M | 0.11% | 210 |
|
|
2021
Q3 | $81.2M | Buy |
1,173,032
+1,030,271
| +722% | +$71.4M | 0.14% | 169 |
|
|
2021
Q2 | $10M | Sell |
142,761
-34,000
| -19% | -$2.39M | 0.02% | 474 |
|
|
2021
Q1 | $10.9M | Sell |
176,761
-55,563
| -24% | -$3.43M | 0.02% | 479 |
|
|
2020
Q4 | $9.47M | Sell |
232,324
-137,077
| -37% | -$5.59M | 0.02% | 563 |
|
|
2020
Q3 | $11.3M | Sell |
369,401
-1,217,745
| -77% | -$37.3M | 0.02% | 550 |
|
|
2020
Q2 | $71.6M | Buy |
1,587,146
+94,579
| +6% | +$4.27M | 0.13% | 170 |
|
|
2020
Q1 | $53.6M | Buy |
1,492,567
+110,886
| +8% | +$3.98M | 0.11% | 210 |
|
|
2019
Q4 | $103M | Buy |
1,381,681
+511,713
| +59% | +$38.2M | 0.17% | 159 |
|
|
2019
Q3 | $59.2M | Sell |
869,968
-7,116
| -0.8% | -$484K | 0.1% | 239 |
|
|
2019
Q2 | $71.8M | Buy |
877,084
+32,300
| +4% | +$2.64M | 0.12% | 210 |
|
|
2019
Q1 | $71.6M | Sell |
844,784
-14,900
| -2% | -$1.26M | 0.13% | 208 |
|
|
2018
Q4 | $65.6M | Sell |
859,684
-11,600
| -1% | -$885K | 0.13% | 195 |
|
|
2018
Q3 | $95.7M | Sell |
871,284
-4,600
| -0.5% | -$505K | 0.17% | 166 |
|
|
2018
Q2 | $93.3M | Buy |
875,884
+1,600
| +0.2% | +$171K | 0.17% | 167 |
|
|
2018
Q1 | $74.8M | Buy |
874,284
+15,900
| +2% | +$1.36M | 0.14% | 189 |
|
|
2017
Q4 | $77.1M | Buy |
858,384
+45,600
| +6% | +$4.1M | 0.14% | 203 |
|
|
2017
Q3 | $78.6M | Buy |
812,784
+25,700
| +3% | +$2.49M | 0.13% | 218 |
|
|
2017
Q2 | $71.2M | Buy |
787,084
+26,200
| +3% | +$2.37M | 0.13% | 238 |
|
|
2017
Q1 | $74.2M | Sell |
760,884
-409,416
| -35% | -$39.9M | 0.14% | 231 |
|
|
2016
Q4 | $112M | Buy |
1,170,300
+74,300
| +7% | +$7.12M | 0.21% | 147 |
|
|
2016
Q3 | $106M | Buy |
1,096,000
+115,100
| +12% | +$11.1M | 0.19% | 163 |
|
|
2016
Q2 | $81.8M | Buy |
980,900
+34,899
| +4% | +$2.91M | 0.15% | 190 |
|
|
2016
Q1 | $68.7M | Buy |
946,001
+111,863
| +13% | +$8.12M | 0.14% | 201 |
|
|
2015
Q4 | $59M | Sell |
834,138
-79,573
| -9% | -$5.63M | 0.14% | 194 |
|
|
2015
Q3 | $66.5M | Sell |
913,711
-34,262
| -4% | -$2.49M | 0.15% | 171 |
|
|
2015
Q2 | $83M | Buy |
947,973
+129,486
| +16% | +$11.3M | 0.17% | 161 |
|
|
2015
Q1 | $75M | Sell |
818,487
-59,612
| -7% | -$5.47M | 0.16% | 175 |
|
|
2014
Q4 | $80.8M | Buy |
878,099
+18,860
| +2% | +$1.74M | 0.16% | 174 |
|
|
2014
Q3 | $85.1M | Buy |
859,239
+167,459
| +24% | +$16.6M | 0.17% | 155 |
|
|
2014
Q2 | $80.8M | Buy |
691,780
+184,054
| +36% | +$21.5M | 0.17% | 160 |
|
|
2014
Q1 | $49.8M | Buy |
507,726
+26,064
| +5% | +$2.56M | 0.13% | 193 |
|
|
2013
Q4 | $40.4M | Sell |
481,662
-65,002
| -12% | -$5.45M | 0.12% | 207 |
|
|
2013
Q3 | $46.3M | Sell |
546,664
-114,860
| -17% | -$9.72M | 0.15% | 179 |
|
|
2013
Q2 | $43.6M | Buy |
+661,524
| New | +$43.6M | 0.14% | 193 |
|