Assenagon Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
304,917
+68,136
| +29% | +$8.15M | 0.05% | 242 |
|
|
2025
Q1 | $30.4M | Sell |
236,781
-459,815
| -66% | -$59M | 0.05% | 261 |
|
|
2024
Q4 | $85.4M | Buy |
696,596
+593,823
| +578% | +$72.8M | 0.14% | 124 |
|
|
2024
Q3 | $12.6M | Sell |
102,773
-322,492
| -76% | -$39.6M | 0.02% | 450 |
|
|
2024
Q2 | $53.5M | Buy |
425,265
+112,017
| +36% | +$14.1M | 0.12% | 116 |
|
|
2024
Q1 | $40M | Buy |
313,248
+298,427
| +2,014% | +$38.2M | 0.09% | 150 |
|
|
2023
Q4 | $1.79M | Sell |
14,821
-12,398
| -46% | -$1.5M | ﹤0.01% | 932 |
|
|
2023
Q3 | $3.45M | Sell |
27,219
-227,712
| -89% | -$28.9M | 0.01% | 649 |
|
|
2023
Q2 | $29.2M | Buy |
254,931
+238,692
| +1,470% | +$27.3M | 0.1% | 152 |
|
|
2023
Q1 | $1.86M | Buy |
16,239
+239
| +1% | +$27.4K | 0.01% | 839 |
|
|
2022
Q4 | $2.07M | Buy |
16,000
+1,148
| +8% | +$149K | 0.01% | 769 |
|
|
2022
Q3 | $1.66M | Buy |
14,852
+9,815
| +195% | +$1.1M | 0.01% | 747 |
|
|
2022
Q2 | $556K | Hold |
5,037
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $601K | Sell |
5,037
-32,575
| -87% | -$3.89M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $3.34M | Sell |
37,612
-99,329
| -73% | -$8.82M | 0.01% | 602 |
|
|
2021
Q3 | $11M | Buy |
136,941
+105,544
| +336% | +$8.47M | 0.04% | 244 |
|
|
2021
Q2 | $2.62M | Sell |
31,397
-5,075
| -14% | -$423K | 0.01% | 584 |
|
|
2021
Q1 | $2.65M | Sell |
36,472
-288,079
| -89% | -$20.9M | 0.01% | 622 |
|
|
2020
Q4 | $16.2M | Buy |
324,551
+297,638
| +1,106% | +$14.8M | 0.07% | 152 |
|
|
2020
Q3 | $967K | Sell |
26,913
-22,376
| -45% | -$804K | 0.01% | 768 |
|
|
2020
Q2 | $2.5M | Buy |
49,289
+2,530
| +5% | +$128K | 0.02% | 509 |
|
|
2020
Q1 | $1.68M | Sell |
46,759
-229,283
| -83% | -$8.24M | 0.01% | 376 |
|
|
2019
Q4 | $23.1M | Buy |
276,042
+209,906
| +317% | +$17.6M | 0.15% | 80 |
|
|
2019
Q3 | $4.91M | Buy |
66,136
+33,678
| +104% | +$2.5M | 0.03% | 206 |
|
|
2019
Q2 | $3.02M | Sell |
32,458
-320,437
| -91% | -$29.9M | 0.02% | 380 |
|
|
2019
Q1 | $33.6M | Buy |
352,895
+323,132
| +1,086% | +$30.8M | 0.32% | 50 |
|
|
2018
Q4 | $2.6M | Buy |
29,763
+18,112
| +155% | +$1.58M | 0.03% | 335 |
|
|
2018
Q3 | $1.49M | Sell |
11,651
-98,805
| -89% | -$12.6M | 0.01% | 537 |
|
|
2018
Q2 | $13.7M | Sell |
110,456
-22,512
| -17% | -$2.8M | 0.16% | 107 |
|
|
2018
Q1 | $14M | Buy |
+132,968
| New | +$14M | 0.18% | 95 |
|
|
2017
Q4 | – | Sell |
-48,052
| Closed | -$4.65M | – | 633 |
|
|
2017
Q3 | $4.65M | Buy |
+48,052
| New | +$4.65M | 0.04% | 184 |
|