Erste 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 | $1.89M | Buy |
+15,630
| New | +$1.89M | 0.02% | 401 |
|
|
2025
Q1 | – | Sell |
-8,220
| Closed | -$990K | – | 634 |
|
|
2024
Q4 | $990K | Buy |
+8,220
| New | +$990K | 0.01% | 389 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2024
Q2 | – | Sell |
-8,110
| Closed | -$1.03M | – | 654 |
|
|
2024
Q1 | $1.03M | Buy |
8,110
+7,900
| +3,762% | +$999K | 0.01% | 364 |
|
|
2023
Q4 | $25.5K | Hold |
210
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $26.6K | Hold |
210
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $24K | Sell |
210
-10,000
| -98% | -$1.14M | ﹤0.01% | 554 |
|
|
2023
Q1 | $1.16M | Sell |
10,210
-3,000
| -23% | -$341K | 0.02% | 338 |
|
|
2022
Q4 | $1.7M | Sell |
13,210
-1,250
| -9% | -$161K | 0.04% | 292 |
|
|
2022
Q3 | $1.63M | Sell |
14,460
-36,150
| -71% | -$4.08M | 0.04% | 304 |
|
|
2022
Q2 | $5.73M | Sell |
50,610
-8,190
| -14% | -$927K | 0.13% | 184 |
|
|
2022
Q1 | $7.12M | Sell |
58,800
-22,200
| -27% | -$2.69M | 0.14% | 180 |
|
|
2021
Q4 | $7.28M | Buy |
+81,000
| New | +$7.28M | 0.13% | 172 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$358K | – | 617 |
|
|
2020
Q3 | $358K | Hold |
9,900
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $492K | Hold |
9,900
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $346K | Buy |
9,900
+1,560
| +19% | +$54.6K | 0.02% | 329 |
|
|
2019
Q4 | $693K | Hold |
8,340
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $625K | Buy |
8,340
+2,340
| +39% | +$175K | 0.03% | 306 |
|
|
2019
Q2 | $553K | Hold |
6,000
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $571K | Hold |
6,000
| – | – | 0.03% | 301 |
|
|
2018
Q4 | $533K | Buy |
+6,000
| New | +$533K | 0.04% | 303 |
|