DZ Bank’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Buy |
10,948
+3,616
| +49% | +$433K | ﹤0.01% | 625 |
|
2025
Q1 | $940K | Sell |
7,332
-1,930,638
| -100% | -$248M | ﹤0.01% | 664 |
|
2024
Q4 | $238M | Sell |
1,937,970
-660,636
| -25% | -$81M | 0.24% | 76 |
|
2024
Q3 | $319M | Sell |
2,598,606
-403,916
| -13% | -$49.7M | 0.31% | 72 |
|
2024
Q2 | $378M | Sell |
3,002,522
-2,281,414
| -43% | -$287M | 0.39% | 57 |
|
2024
Q1 | $675M | Buy |
5,283,936
+335,817
| +7% | +$42.9M | 0.72% | 35 |
|
2023
Q4 | $598M | Buy |
4,948,119
+1,029,727
| +26% | +$125M | 0.74% | 32 |
|
2023
Q3 | $497M | Buy |
3,918,392
+800,991
| +26% | +$102M | 0.71% | 36 |
|
2023
Q2 | $357M | Sell |
3,117,401
-265,799
| -8% | -$30.4M | 0.54% | 46 |
|
2023
Q1 | $388M | Sell |
3,383,200
-1,114,128
| -25% | -$128M | 0.64% | 43 |
|
2022
Q4 | $582M | Buy |
4,497,328
+1,004,193
| +29% | +$130M | 1.01% | 31 |
|
2022
Q3 | $390M | Buy |
3,493,135
+107,929
| +3% | +$12.1M | 0.74% | 42 |
|
2022
Q2 | $374M | Buy |
3,385,206
+1,222,876
| +57% | +$135M | 0.67% | 42 |
|
2022
Q1 | $258M | Sell |
2,162,330
-948,043
| -30% | -$113M | 0.39% | 55 |
|
2021
Q4 | $277M | Buy |
3,110,373
+2,717,393
| +691% | +$242M | 0.39% | 62 |
|
2021
Q3 | $31.8M | Buy |
392,980
+27,707
| +8% | +$2.24M | 0.05% | 195 |
|
2021
Q2 | $30.5M | Buy |
365,273
+2,724
| +0.8% | +$227K | 0.05% | 206 |
|
2021
Q1 | $26.3M | Buy |
362,549
+18,134
| +5% | +$1.32M | 0.05% | 217 |
|
2020
Q4 | $17.4M | Buy |
344,415
+342,215
| +15,555% | +$17.3M | 0.04% | 242 |
|
2020
Q3 | $79K | Hold |
2,200
| – | – | ﹤0.01% | 791 |
|
2020
Q2 | $111K | Sell |
2,200
-11,600
| -84% | -$585K | ﹤0.01% | 730 |
|
2020
Q1 | $496K | Sell |
13,800
-62,271
| -82% | -$2.24M | ﹤0.01% | 554 |
|
2019
Q4 | $6.27M | Sell |
76,071
-115,331
| -60% | -$9.51M | 0.02% | 337 |
|
2019
Q3 | $14.2M | Sell |
191,402
-1,240,025
| -87% | -$92M | 0.04% | 217 |
|
2019
Q2 | $133M | Sell |
1,431,427
-202,422
| -12% | -$18.9M | 0.41% | 65 |
|
2019
Q1 | $156M | Sell |
1,633,849
-311,483
| -16% | -$29.6M | 0.51% | 60 |
|
2018
Q4 | $170M | Buy |
1,945,332
+1,002,330
| +106% | +$87.7M | 0.66% | 41 |
|
2018
Q3 | $120M | Sell |
943,002
-12,586
| -1% | -$1.61M | 0.43% | 77 |
|
2018
Q2 | $119M | Buy |
955,588
+62,565
| +7% | +$7.78M | 0.44% | 67 |
|
2018
Q1 | $94M | Sell |
893,023
-66,101
| -7% | -$6.96M | 0.36% | 77 |
|
2017
Q4 | $104M | Buy |
959,124
+64,900
| +7% | +$7M | 0.4% | 76 |
|
2017
Q3 | $86.5M | Buy |
894,224
+16,495
| +2% | +$1.6M | 0.36% | 81 |
|
2017
Q2 | $79.5M | Sell |
877,729
-8,876
| -1% | -$803K | 0.37% | 80 |
|
2017
Q1 | $86.5M | Sell |
886,605
-51,997
| -6% | -$5.07M | 0.39% | 77 |
|
2016
Q4 | $94.9M | Buy |
+938,602
| New | +$94.9M | 0.46% | 66 |
|