DekaBank Deutsche Girozentrale’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 | $141M | Sell |
1,175,048
-104,906
| -8% | -$12.6M | 0.25% | 93 |
|
2025
Q1 | $162M | Buy |
1,279,954
+104,906
| +9% | +$13.3M | 0.32% | 73 |
|
2024
Q4 | $140M | Hold |
1,175,048
| – | – | 0.26% | 89 |
|
2024
Q3 | $142M | Sell |
1,175,048
-96,139
| -8% | -$11.7M | 0.26% | 89 |
|
2024
Q2 | $158M | Sell |
1,271,187
-8,767
| -0.7% | -$1.09M | 0.28% | 79 |
|
2024
Q1 | $161M | Buy |
1,279,954
+127,615
| +11% | +$16M | 0.3% | 80 |
|
2023
Q4 | $139M | Buy |
1,152,339
+38,901
| +3% | +$4.68M | 0.28% | 90 |
|
2023
Q3 | $143M | Sell |
1,113,438
-6,811
| -0.6% | -$876K | 0.33% | 71 |
|
2023
Q2 | $126M | Buy |
1,120,249
+106,888
| +11% | +$12M | 0.28% | 86 |
|
2023
Q1 | $114M | Buy |
1,013,361
+32,965
| +3% | +$3.7M | 0.29% | 88 |
|
2022
Q4 | $126M | Sell |
980,396
-4,515
| -0.5% | -$579K | 0.33% | 75 |
|
2022
Q3 | $111M | Buy |
984,911
+10,770
| +1% | +$1.21M | 0.33% | 70 |
|
2022
Q2 | $109M | Sell |
974,141
-154,996
| -14% | -$17.4M | 0.32% | 75 |
|
2022
Q1 | $137M | Buy |
1,129,137
+261,102
| +30% | +$31.6M | 0.33% | 71 |
|
2021
Q4 | $77.4M | Sell |
868,035
-416,867
| -32% | -$37.2M | 0.19% | 124 |
|
2021
Q3 | $106M | Buy |
1,284,902
+417,725
| +48% | +$34.4M | 0.3% | 82 |
|
2021
Q2 | $70.5M | Sell |
867,177
-10,943
| -1% | -$890K | 0.21% | 130 |
|
2021
Q1 | $64M | Sell |
878,120
-1,294
| -0.1% | -$94.3K | 0.21% | 121 |
|
2020
Q4 | $42.8M | Sell |
879,414
-6,034
| -0.7% | -$294K | 0.16% | 141 |
|
2020
Q3 | $31.6M | Buy |
885,448
+127,873
| +17% | +$4.56M | 0.14% | 142 |
|
2020
Q2 | $37.4M | Buy |
757,575
+45,468
| +6% | +$2.25M | 0.24% | 96 |
|
2020
Q1 | $25.5M | Buy |
712,107
+363,587
| +104% | +$13M | 0.2% | 101 |
|
2019
Q4 | $28.9M | Sell |
348,520
-5,966
| -2% | -$495K | 0.18% | 108 |
|
2019
Q3 | $26.7M | Sell |
354,486
-73,078
| -17% | -$5.49M | 0.17% | 135 |
|
2019
Q2 | $39.6M | Buy |
427,564
+161,814
| +61% | +$15M | 0.2% | 131 |
|
2019
Q1 | $31.8M | Sell |
265,750
-74,227
| -22% | -$8.89M | 0.19% | 136 |
|
2018
Q4 | $30.3M | Buy |
339,977
+74,227
| +28% | +$6.62M | 0.2% | 115 |
|
2018
Q3 | $31.8M | Buy |
265,750
+4,757
| +2% | +$570K | 0.19% | 137 |
|
2018
Q2 | $32.5M | Sell |
260,993
-38,684
| -13% | -$4.82M | 0.21% | 119 |
|
2018
Q1 | $31.4M | Sell |
299,677
-53,854
| -15% | -$5.65M | 0.22% | 117 |
|
2017
Q4 | $30.2M | Hold |
353,531
| – | – | 0.23% | 107 |
|
2017
Q3 | $30.2M | Buy |
353,531
+218
| +0.1% | +$18.6K | 0.24% | 107 |
|
2017
Q2 | $32M | Buy |
353,313
+38,764
| +12% | +$3.51M | 0.25% | 93 |
|
2017
Q1 | $30.7M | Buy |
314,549
+53,303
| +20% | +$5.2M | 0.28% | 86 |
|
2016
Q4 | $26.5M | Buy |
261,246
+9,124
| +4% | +$927K | 0.28% | 83 |
|
2016
Q3 | $24M | Buy |
252,122
+33,131
| +15% | +$3.15M | 0.27% | 91 |
|
2016
Q2 | $18.3M | Buy |
218,991
+14,546
| +7% | +$1.21M | 0.21% | 114 |
|
2016
Q1 | $15M | Sell |
204,445
-4,132
| -2% | -$304K | 0.18% | 126 |
|
2015
Q4 | $14.6M | Sell |
208,577
-10,778
| -5% | -$752K | 0.17% | 127 |
|
2015
Q3 | $15.6M | Buy |
219,355
+37,582
| +21% | +$2.66M | 0.19% | 113 |
|
2015
Q2 | $15.8M | Sell |
181,773
-2,204
| -1% | -$192K | 0.19% | 109 |
|
2015
Q1 | $16.7M | Sell |
183,977
-70,777
| -28% | -$6.44M | 0.21% | 106 |
|
2014
Q4 | $23.8M | Buy |
254,754
+45,093
| +22% | +$4.22M | 0.3% | 71 |
|
2014
Q3 | $21.3M | Buy |
209,661
+353
| +0.2% | +$35.8K | 0.29% | 73 |
|
2014
Q2 | $24.3M | Sell |
209,308
-470
| -0.2% | -$54.6K | 0.37% | 57 |
|
2014
Q1 | $20.9M | Buy |
209,778
+4,158
| +2% | +$414K | 0.33% | 67 |
|
2013
Q4 | $17.4M | Buy |
205,620
+74,648
| +57% | +$6.31M | 0.29% | 75 |
|
2013
Q3 | $11M | Buy |
130,972
+89,014
| +212% | +$7.45M | 0.19% | 109 |
|
2013
Q2 | $2.74M | Buy |
+41,958
| New | +$2.74M | 0.05% | 246 |
|