BI Asset Management Fondsmaeglerselskab’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 | $6.5M | Sell |
54,378
-65,222
| -55% | -$7.8M | 0.06% | 211 |
|
2025
Q1 | $15.3M | Buy |
119,600
+20,464
| +21% | +$2.62M | 0.17% | 125 |
|
2024
Q4 | $12.2M | Buy |
99,136
+15,180
| +18% | +$1.86M | 0.13% | 138 |
|
2024
Q3 | $10.3M | Buy |
83,956
+5,682
| +7% | +$699K | 0.18% | 111 |
|
2024
Q2 | $9.85M | Sell |
78,274
-50,090
| -39% | -$6.3M | 0.16% | 120 |
|
2024
Q1 | $16.4M | Buy |
128,364
+4,407
| +4% | +$563K | 0.31% | 84 |
|
2023
Q4 | $15M | Buy |
123,957
+101,421
| +450% | +$12.3M | 0.32% | 82 |
|
2023
Q3 | $2.86M | Buy |
22,536
+7,900
| +54% | +$1M | 0.07% | 213 |
|
2023
Q2 | $1.68M | Sell |
14,636
-3,772
| -20% | -$432K | 0.04% | 269 |
|
2023
Q1 | $2.11M | Buy |
18,408
+4,908
| +36% | +$563K | 0.06% | 225 |
|
2022
Q4 | $1.75M | Buy |
13,500
+7,636
| +130% | +$989K | 0.05% | 247 |
|
2022
Q3 | $655K | Sell |
5,864
-643
| -10% | -$71.8K | 0.03% | 250 |
|
2022
Q2 | $719K | Buy |
6,507
+1,343
| +26% | +$148K | 0.03% | 263 |
|
2022
Q1 | $616K | Buy |
+5,164
| New | +$616K | 0.02% | 285 |
|
2021
Q2 | – | Sell |
-18,584
| Closed | -$1.35M | – | 415 |
|
2021
Q1 | $1.35M | Buy |
+18,584
| New | +$1.35M | 0.05% | 229 |
|