Assenagon Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Buy |
860,280
+538,686
| +168% | +$73.4M | 0.14% | 121 |
|
|
2026
Q1 | $46.5M | Sell |
321,594
-781,405
| -71% | -$94.8M | 0.07% | 209 |
|
|
2025
Q4 | $116M | Buy |
1,102,999
+644,569
| +141% | +$69.2M | 0.17% | 109 |
|
|
2025
Q3 | $51.4M | Buy |
458,430
+153,513
| +50% | +$18.3M | 0.08% | 214 |
|
|
2025
Q2 | $36.5M | Buy |
304,917
+68,136
| +29% | +$7.79M | 0.06% | 264 |
|
|
2025
Q1 | $30.4M | Sell |
236,781
-459,815
| -66% | -$59.2M | 0.05% | 277 |
|
|
2024
Q4 | $85.4M | Buy |
696,596
+593,823
| +578% | +$75.9M | 0.15% | 136 |
|
|
2024
Q3 | $12.6M | Sell |
102,773
-322,492
| -76% | -$40.5M | 0.03% | 473 |
|
|
2024
Q2 | $53.5M | Buy |
425,265
+112,017
| +36% | +$14.4M | 0.13% | 130 |
|
|
2024
Q1 | $40M | Buy |
313,248
+298,427
| +2,014% | +$34.8M | 0.11% | 169 |
|
|
2023
Q4 | $1.79M | Sell |
14,821
-12,398
| -46% | -$1.54M | 0.01% | 960 |
|
|
2023
Q3 | $3.45M | Sell |
27,219
-227,712
| -89% | -$29M | 0.01% | 675 |
|
|
2023
Q2 | $29.2M | Buy |
254,931
+238,692
| +1,470% | +$27.3M | 0.11% | 167 |
|
|
2023
Q1 | $1.86M | Buy |
16,239
+239
| +1% | +$29K | 0.01% | 860 |
|
|
2022
Q4 | $2.07M | Buy |
16,000
+1,148
| +8% | +$153K | 0.01% | 799 |
|
|
2022
Q3 | $1.66M | Buy |
14,852
+9,815
| +195% | +$1.1M | 0.01% | 769 |
|
|
2022
Q2 | $556K | Hold |
5,037
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $601K | Sell |
5,037
-32,575
| -87% | -$3.63M | ﹤0.01% | 1171 |
|
|
2021
Q4 | $3.34M | Sell |
37,612
-99,329
| -73% | -$8.92M | 0.01% | 632 |
|
|
2021
Q3 | $11M | Buy |
136,941
+105,544
| +336% | +$7.69M | 0.05% | 278 |
|
|
2021
Q2 | $2.62M | Sell |
31,397
-5,075
| -14% | -$401K | 0.01% | 615 |
|
|
2021
Q1 | $2.65M | Sell |
36,472
-288,079
| -89% | -$18.4M | 0.01% | 652 |
|
|
2020
Q4 | $16.2M | Buy |
324,551
+297,638
| +1,106% | +$12.9M | 0.09% | 182 |
|
|
2020
Q3 | $967K | Sell |
26,913
-22,376
| -45% | -$1M | 0.01% | 804 |
|
|
2020
Q2 | $2.5M | Buy |
49,289
+2,530
| +5% | +$123K | 0.02% | 531 |
|
|
2020
Q1 | $1.68M | Sell |
46,759
-229,283
| -83% | -$14.9M | 0.02% | 403 |
|
|
2019
Q4 | $23.1M | Buy |
276,042
+209,906
| +317% | +$15.4M | 0.22% | 106 |
|
|
2019
Q3 | $4.91M | Buy |
66,136
+33,678
| +104% | +$2.73M | 0.05% | 243 |
|
|
2019
Q2 | $3.02M | Sell |
32,458
-320,437
| -91% | -$29.8M | 0.03% | 417 |
|
|
2019
Q1 | $33.6M | Buy |
352,895
+323,132
| +1,086% | +$30.8M | 0.43% | 66 |
|
|
2018
Q4 | $2.6M | Buy |
29,763
+18,112
| +155% | +$1.94M | 0.04% | 377 |
|
|
2018
Q3 | $1.49M | Sell |
11,651
-98,805
| -89% | -$12M | 0.02% | 577 |
|
|
2018
Q2 | $13.7M | Sell |
110,456
-22,512
| -17% | -$2.62M | 0.23% | 141 |
|
|
2018
Q1 | $14M | Buy |
+132,968
| New | +$14.3M | 0.3% | 133 |
|
|
2017
Q4 | – | Sell |
-48,052
| Closed | -$4.65M | – | 700 |
|
|
2017
Q3 | $4.65M | Buy |
+48,052
| New | +$4.34M | 0.07% | 246 |
|
Other funds holding EOG
DC
RT
CIM
CNB
GI
NCM
SC
P
CAM
LCM