DnB Asset Management’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 | $12.8M | Buy |
107,258
+3,206
| +3% | +$383K | 0.05% | 235 |
|
|
2025
Q1 | $13.3M | Sell |
104,052
-72,519
| -41% | -$9.3M | 0.06% | 212 |
|
|
2024
Q4 | $21.6M | Buy |
176,571
+3,570
| +2% | +$438K | 0.09% | 165 |
|
|
2024
Q3 | $21.3M | Buy |
173,001
+4,371
| +3% | +$537K | 0.1% | 162 |
|
|
2024
Q2 | $21.2M | Sell |
168,630
-3,630
| -2% | -$457K | 0.1% | 145 |
|
|
2024
Q1 | $22M | Buy |
172,260
+7,570
| +5% | +$968K | 0.11% | 139 |
|
|
2023
Q4 | $19.9M | Buy |
164,690
+10,955
| +7% | +$1.33M | 0.1% | 166 |
|
|
2023
Q3 | $19.5M | Buy |
153,735
+57,318
| +59% | +$7.27M | 0.12% | 146 |
|
|
2023
Q2 | $11M | Sell |
96,417
-40,836
| -30% | -$4.67M | 0.06% | 218 |
|
|
2023
Q1 | $15.7M | Buy |
137,253
+3,687
| +3% | +$423K | 0.1% | 165 |
|
|
2022
Q4 | $17.3M | Buy |
133,566
+1,996
| +2% | +$259K | 0.12% | 152 |
|
|
2022
Q3 | $14.7M | Sell |
131,570
-2,647
| -2% | -$296K | 0.11% | 157 |
|
|
2022
Q2 | $14.8M | Sell |
134,217
-11,642
| -8% | -$1.29M | 0.1% | 172 |
|
|
2022
Q1 | $17.4M | Buy |
145,859
+2,321
| +2% | +$277K | 0.1% | 169 |
|
|
2021
Q4 | $12.8M | Buy |
143,538
+59,365
| +71% | +$5.27M | 0.07% | 201 |
|
|
2021
Q3 | $6.76M | Buy |
84,173
+723
| +0.9% | +$58K | 0.04% | 289 |
|
|
2021
Q2 | $6.96M | Sell |
83,450
-19,265
| -19% | -$1.61M | 0.05% | 286 |
|
|
2021
Q1 | $7.45M | Buy |
102,715
+33,104
| +48% | +$2.4M | 0.05% | 243 |
|
|
2020
Q4 | $3.47M | Buy |
69,611
+1,715
| +3% | +$85.5K | 0.03% | 346 |
|
|
2020
Q3 | $2.44M | Sell |
67,896
-2,770
| -4% | -$99.6K | 0.03% | 368 |
|
|
2020
Q2 | $3.58M | Buy |
70,666
+4,146
| +6% | +$210K | 0.04% | 259 |
|
|
2020
Q1 | $2.39M | Sell |
66,520
-13,219
| -17% | -$475K | 0.04% | 292 |
|
|
2019
Q4 | $6.68M | Buy |
79,739
+7,413
| +10% | +$621K | 0.07% | 205 |
|
|
2019
Q3 | $5.37M | Buy |
72,326
+8,104
| +13% | +$601K | 0.06% | 225 |
|
|
2019
Q2 | $5.98M | Sell |
64,222
-4,143
| -6% | -$386K | 0.07% | 205 |
|
|
2019
Q1 | $6.51M | Sell |
68,365
-6,628
| -9% | -$631K | 0.07% | 182 |
|
|
2018
Q4 | $6.54M | Sell |
74,993
-3,678
| -5% | -$321K | 0.08% | 169 |
|
|
2018
Q3 | $10M | Buy |
78,671
+1,823
| +2% | +$233K | 0.11% | 137 |
|
|
2018
Q2 | $9.56M | Buy |
76,848
+4,500
| +6% | +$560K | 0.11% | 131 |
|
|
2018
Q1 | $7.62M | Buy |
72,348
+500
| +0.7% | +$52.6K | 0.09% | 159 |
|
|
2017
Q4 | $7.75M | Buy |
71,848
+7,200
| +11% | +$777K | 0.09% | 156 |
|
|
2017
Q3 | $6.25M | Sell |
64,648
-49,800
| -44% | -$4.82M | 0.08% | 168 |
|
|
2017
Q2 | $10.4M | Buy |
114,448
+200
| +0.2% | +$18.1K | 0.15% | 109 |
|
|
2017
Q1 | $11.1M | Buy |
114,248
+1,800
| +2% | +$176K | 0.18% | 105 |
|
|
2016
Q4 | $11.4M | Buy |
112,448
+11,700
| +12% | +$1.18M | 0.21% | 93 |
|
|
2016
Q3 | $9.74M | Buy |
100,748
+3,300
| +3% | +$319K | 0.19% | 109 |
|
|
2016
Q2 | $8.13M | Buy |
97,448
+1,100
| +1% | +$91.8K | 0.17% | 112 |
|
|
2016
Q1 | $6.99M | Buy |
96,348
+23,500
| +32% | +$1.71M | 0.15% | 124 |
|
|
2015
Q4 | $5.16M | Sell |
72,848
-268,154
| -79% | -$19M | 0.11% | 139 |
|
|
2015
Q3 | $24.8M | Sell |
341,002
-44,090
| -11% | -$3.21M | 0.62% | 45 |
|
|
2015
Q2 | $33.7M | Buy |
385,092
+26,930
| +8% | +$2.36M | 0.74% | 37 |
|
|
2015
Q1 | $32.8M | Buy |
358,162
+11,505
| +3% | +$1.05M | 0.73% | 37 |
|
|
2014
Q4 | $31.9M | Sell |
346,657
-48,740
| -12% | -$4.49M | 0.72% | 40 |
|
|
2014
Q3 | $39.2M | Buy |
395,397
+29,917
| +8% | +$2.96M | 0.86% | 32 |
|
|
2014
Q2 | $42.7M | Buy |
+365,480
| New | +$42.7M | 0.9% | 35 |
|
|
2013
Q4 | $26.2M | Buy |
+311,648
| New | +$26.2M | 0.61% | 50 |
|