Asset Management One’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
226,143
-22,587
| -9% | -$2.7M | 0.08% | 204 |
|
|
2025
Q1 | $31.9M | Buy |
248,730
+12,720
| +5% | +$1.63M | 0.11% | 166 |
|
|
2024
Q4 | $28.4M | Buy |
236,010
+18,860
| +9% | +$2.27M | 0.1% | 177 |
|
|
2024
Q3 | $26.7M | Sell |
217,150
-1,554
| -0.7% | -$191K | 0.1% | 194 |
|
|
2024
Q2 | $27.5M | Sell |
218,704
-8,447
| -4% | -$1.06M | 0.11% | 166 |
|
|
2024
Q1 | $29M | Sell |
227,151
-22,991
| -9% | -$2.94M | 0.11% | 165 |
|
|
2023
Q4 | $30.3M | Buy |
250,142
+7,352
| +3% | +$892K | 0.12% | 160 |
|
|
2023
Q3 | $30.8M | Buy |
242,790
+1,323
| +0.5% | +$168K | 0.14% | 144 |
|
|
2023
Q2 | $27.6M | Sell |
241,467
-2,610
| -1% | -$299K | 0.12% | 164 |
|
|
2023
Q1 | $28M | Sell |
244,077
-24,863
| -9% | -$2.85M | 0.13% | 157 |
|
|
2022
Q4 | $34.6M | Sell |
268,940
-10,434
| -4% | -$1.34M | 0.17% | 126 |
|
|
2022
Q3 | $31.2M | Sell |
279,374
-4,887
| -2% | -$546K | 0.16% | 134 |
|
|
2022
Q2 | $31.4M | Sell |
284,261
-6,190
| -2% | -$684K | 0.15% | 138 |
|
|
2022
Q1 | $34.6M | Sell |
290,451
-8,795
| -3% | -$1.05M | 0.14% | 150 |
|
|
2021
Q4 | $26.9M | Sell |
299,246
-6,058
| -2% | -$544K | 0.09% | 223 |
|
|
2021
Q3 | $24.5M | Sell |
305,304
-10,172
| -3% | -$816K | 0.09% | 210 |
|
|
2021
Q2 | $26.3M | Sell |
315,476
-22,440
| -7% | -$1.87M | 0.1% | 204 |
|
|
2021
Q1 | $24.5M | Sell |
337,916
-30,668
| -8% | -$2.22M | 0.1% | 205 |
|
|
2020
Q4 | $18M | Sell |
368,584
-19,124
| -5% | -$931K | 0.07% | 270 |
|
|
2020
Q3 | $13.9M | Sell |
387,708
-15,767
| -4% | -$567K | 0.06% | 307 |
|
|
2020
Q2 | $20.4M | Buy |
403,475
+9,506
| +2% | +$482K | 0.1% | 200 |
|
|
2020
Q1 | $14.2M | Buy |
393,969
+3,292
| +0.8% | +$118K | 0.08% | 238 |
|
|
2019
Q4 | $32.7M | Buy |
390,677
+4,963
| +1% | +$416K | 0.15% | 149 |
|
|
2019
Q3 | $28.6M | Buy |
385,714
+13,035
| +3% | +$968K | 0.14% | 162 |
|
|
2019
Q2 | $34.7M | Buy |
372,679
+43,829
| +13% | +$4.08M | 0.17% | 121 |
|
|
2019
Q1 | $31.3M | Sell |
328,850
-639,188
| -66% | -$60.8M | 0.17% | 128 |
|
|
2018
Q4 | $84.6M | Buy |
968,038
+14,657
| +2% | +$1.28M | 0.2% | 106 |
|
|
2018
Q3 | $122M | Sell |
953,381
-1,029
| -0.1% | -$131K | 0.25% | 83 |
|
|
2018
Q2 | $119M | Buy |
954,410
+15,477
| +2% | +$1.92M | 0.26% | 81 |
|
|
2018
Q1 | $98.8M | Buy |
938,933
+8,588
| +0.9% | +$904K | 0.22% | 99 |
|
|
2017
Q4 | $100M | Sell |
930,345
-8,261
| -0.9% | -$892K | 0.22% | 98 |
|
|
2017
Q3 | $90.8M | Sell |
938,606
-6,460
| -0.7% | -$625K | 0.21% | 106 |
|
|
2017
Q2 | $85.5M | Buy |
945,066
+17,229
| +2% | +$1.56M | 0.22% | 107 |
|
|
2017
Q1 | $90.5M | Sell |
927,837
-82,544
| -8% | -$8.05M | 0.24% | 94 |
|
|
2016
Q4 | $102M | Buy |
1,010,381
+909,392
| +900% | +$92M | 0.26% | 84 |
|
|
2016
Q3 | $9.63M | Sell |
100,989
-4,821
| -5% | -$460K | 0.14% | 159 |
|
|
2016
Q2 | $8.83M | Buy |
105,810
+4,278
| +4% | +$357K | 0.13% | 175 |
|
|
2016
Q1 | $7.46M | Sell |
101,532
-2,207
| -2% | -$162K | 0.11% | 200 |
|
|
2015
Q4 | $7.37M | Buy |
103,739
+4,428
| +4% | +$315K | 0.11% | 217 |
|
|
2015
Q3 | $7M | Buy |
99,311
+5,781
| +6% | +$408K | 0.11% | 240 |
|
|
2015
Q2 | $8.09M | Sell |
93,530
-13,374
| -13% | -$1.16M | 0.11% | 237 |
|
|
2015
Q1 | $9.84M | Buy |
106,904
+2,941
| +3% | +$271K | 0.12% | 204 |
|
|
2014
Q4 | $9.77M | Sell |
103,963
-1,411
| -1% | -$133K | 0.13% | 202 |
|
|
2014
Q3 | $10.7M | Sell |
105,374
-36,497
| -26% | -$3.7M | 0.15% | 157 |
|
|
2014
Q2 | $16.5M | Sell |
141,871
-18,409
| -11% | -$2.14M | 0.25% | 91 |
|
|
2014
Q1 | $15.8M | Sell |
160,280
-62,782
| -28% | -$6.18M | 0.25% | 97 |
|
|
2013
Q4 | $18.8M | Sell |
223,062
-28,446
| -11% | -$2.4M | 0.29% | 76 |
|
|
2013
Q3 | $21.4M | Buy |
251,508
+18,760
| +8% | +$1.6M | 0.32% | 69 |
|
|
2013
Q2 | $15.3M | Buy |
+232,748
| New | +$15.3M | 0.25% | 95 |
|