Barings’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 | $8.33M | Buy |
69,643
+9,291
| +15% | +$1.11M | 0.19% | 50 |
|
|
2025
Q1 | $7.74M | Sell |
60,352
-19,727
| -25% | -$2.53M | 0.19% | 55 |
|
|
2024
Q4 | $9.82M | Hold |
80,079
| – | – | 0.23% | 45 |
|
|
2024
Q3 | $9.84M | Hold |
80,079
| – | – | 0.23% | 44 |
|
|
2024
Q2 | $10.1M | Sell |
80,079
-1,289
| -2% | -$162K | 0.25% | 39 |
|
|
2024
Q1 | $10.4M | Hold |
81,368
| – | – | 0.26% | 42 |
|
|
2023
Q4 | $9.84M | Sell |
81,368
-474
| -0.6% | -$57.3K | 0.31% | 39 |
|
|
2023
Q3 | $10.4M | Sell |
81,842
-12,546
| -13% | -$1.59M | 0.35% | 34 |
|
|
2023
Q2 | $10.8M | Hold |
94,388
| – | – | 0.37% | 40 |
|
|
2023
Q1 | $10.8M | Buy |
94,388
+402
| +0.4% | +$46.1K | 0.37% | 40 |
|
|
2022
Q4 | $12.2M | Sell |
93,986
-3,600
| -4% | -$466K | 0.43% | 43 |
|
|
2022
Q3 | $10.9M | Sell |
97,586
-3,980
| -4% | -$445K | 0.43% | 39 |
|
|
2022
Q2 | $11.2M | Sell |
101,566
-2,633
| -3% | -$291K | 0.41% | 42 |
|
|
2022
Q1 | $12.4M | Sell |
104,199
-1,282
| -1% | -$153K | 0.37% | 45 |
|
|
2021
Q4 | $9.37M | Buy |
105,481
+4,184
| +4% | +$372K | 0.24% | 65 |
|
|
2021
Q3 | $8.13M | Sell |
101,297
-16,595
| -14% | -$1.33M | 0.19% | 70 |
|
|
2021
Q2 | $9.84M | Sell |
117,892
-14,639
| -11% | -$1.22M | 0.23% | 68 |
|
|
2021
Q1 | $9.61M | Sell |
132,531
-31,478
| -19% | -$2.28M | 0.24% | 71 |
|
|
2020
Q4 | $8.18M | Buy |
164,009
+32,393
| +25% | +$1.62M | 0.21% | 76 |
|
|
2020
Q3 | $4.73M | Buy |
131,616
+18,594
| +16% | +$668K | 0.11% | 146 |
|
|
2020
Q2 | $4.06M | Hold |
113,022
| – | – | 0.14% | 133 |
|
|
2020
Q1 | $4.06M | Sell |
113,022
-15,011
| -12% | -$539K | 0.14% | 133 |
|
|
2019
Q4 | $10.7M | Buy |
128,033
+884
| +0.7% | +$74K | 0.29% | 59 |
|
|
2019
Q3 | $9.44M | Sell |
127,149
-3,368
| -3% | -$250K | 0.21% | 98 |
|
|
2019
Q2 | $12.2M | Buy |
130,517
+19,828
| +18% | +$1.85M | 0.26% | 81 |
|
|
2019
Q1 | $10.5M | Sell |
110,689
-58,096
| -34% | -$5.53M | 0.24% | 78 |
|
|
2018
Q4 | $14.7M | Sell |
168,785
-32,249
| -16% | -$2.81M | 0.26% | 65 |
|
|
2018
Q3 | $25.6M | Sell |
201,034
-20,071
| -9% | -$2.56M | 0.36% | 42 |
|
|
2018
Q2 | $27.5M | Buy |
221,105
+258
| +0.1% | +$32.1K | 0.39% | 43 |
|
|
2018
Q1 | $23.2M | Sell |
220,847
-389
| -0.2% | -$40.9K | 0.33% | 47 |
|
|
2017
Q4 | $23.9M | Buy |
+221,236
| New | +$23.9M | 0.31% | 51 |
|
|
2017
Q2 | – | Sell |
-195,158
| Closed | -$19M | – | 888 |
|
|
2017
Q1 | $19M | Buy |
+195,158
| New | +$19M | 0.21% | 74 |
|
|
2015
Q2 | – | Sell |
-2,560
| Closed | -$235K | – | 983 |
|
|
2015
Q1 | $235K | Sell |
2,560
-19,800
| -89% | -$1.82M | 0.01% | 875 |
|
|
2014
Q4 | $2.06M | Sell |
22,360
-16,987
| -43% | -$1.56M | 0.05% | 294 |
|
|
2014
Q3 | $3.9M | Sell |
39,347
-2,153
| -5% | -$213K | 0.08% | 164 |
|
|
2014
Q2 | $4.85M | Buy |
41,500
+13,090
| +46% | +$1.53M | 0.15% | 145 |
|
|
2014
Q1 | $2.79M | Sell |
28,410
-4,800
| -14% | -$471K | 0.09% | 214 |
|
|
2013
Q4 | $2.79M | Buy |
33,210
+1,860
| +6% | +$156K | 0.12% | 204 |
|
|
2013
Q3 | $2.65M | Buy |
31,350
+5,520
| +21% | +$467K | 0.11% | 204 |
|
|
2013
Q2 | $1.7M | Buy |
+25,830
| New | +$1.7M | 0.08% | 279 |
|