HSBC Holdings’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 | $175M | Buy |
1,459,317
+9,103
| +0.6% | +$1.09M | 0.1% | 164 |
|
|
2025
Q1 | $186M | Sell |
1,450,214
-134,305
| -8% | -$17.2M | 0.12% | 143 |
|
|
2024
Q4 | $194M | Sell |
1,584,519
-4,436
| -0.3% | -$543K | 0.11% | 149 |
|
|
2024
Q3 | $195M | Sell |
1,588,955
-331,605
| -17% | -$40.7M | 0.11% | 149 |
|
|
2024
Q2 | $242M | Buy |
1,920,560
+64,064
| +3% | +$8.06M | 0.15% | 110 |
|
|
2024
Q1 | $237M | Buy |
1,856,496
+634,157
| +52% | +$81.1M | 0.16% | 106 |
|
|
2023
Q4 | $148M | Buy |
1,222,339
+70,986
| +6% | +$8.59M | 0.13% | 134 |
|
|
2023
Q3 | $146M | Buy |
1,151,353
+138,607
| +14% | +$17.6M | 0.15% | 114 |
|
|
2023
Q2 | $116M | Buy |
1,012,746
+185,146
| +22% | +$21.2M | 0.12% | 149 |
|
|
2023
Q1 | $94.9M | Sell |
827,600
-176,494
| -18% | -$20.2M | 0.11% | 163 |
|
|
2022
Q4 | $130M | Buy |
1,004,094
+315,727
| +46% | +$40.8M | 0.15% | 122 |
|
|
2022
Q3 | $77.4M | Sell |
688,367
-13,262
| -2% | -$1.49M | 0.13% | 128 |
|
|
2022
Q2 | $78.4M | Buy |
701,629
+126,228
| +22% | +$14.1M | 0.11% | 143 |
|
|
2022
Q1 | $69.2M | Sell |
575,401
-46,132
| -7% | -$5.55M | 0.08% | 189 |
|
|
2021
Q4 | $55.3M | Buy |
621,533
+7,027
| +1% | +$625K | 0.05% | 303 |
|
|
2021
Q3 | $49.9M | Buy |
614,506
+25,986
| +4% | +$2.11M | 0.05% | 301 |
|
|
2021
Q2 | $48.9M | Buy |
588,520
+50,407
| +9% | +$4.19M | 0.05% | 311 |
|
|
2021
Q1 | $39.3M | Sell |
538,113
-290,398
| -35% | -$21.2M | 0.05% | 351 |
|
|
2020
Q4 | $41.5M | Buy |
828,511
+66,917
| +9% | +$3.35M | 0.06% | 304 |
|
|
2020
Q3 | $27.6M | Buy |
761,594
+48,638
| +7% | +$1.76M | 0.04% | 329 |
|
|
2020
Q2 | $36.1M | Buy |
712,956
+40,276
| +6% | +$2.04M | 0.07% | 231 |
|
|
2020
Q1 | $24M | Buy |
672,680
+154,628
| +30% | +$5.52M | 0.06% | 286 |
|
|
2019
Q4 | $43.4M | Buy |
518,052
+19,762
| +4% | +$1.65M | 0.08% | 226 |
|
|
2019
Q3 | $37M | Buy |
498,290
+73,439
| +17% | +$5.45M | 0.07% | 237 |
|
|
2019
Q2 | $39.6M | Sell |
424,851
-77,251
| -15% | -$7.2M | 0.08% | 219 |
|
|
2019
Q1 | $47.8M | Buy |
502,102
+73,273
| +17% | +$6.97M | 0.09% | 188 |
|
|
2018
Q4 | $37.4M | Buy |
428,829
+189,052
| +79% | +$16.5M | 0.07% | 202 |
|
|
2018
Q3 | $30.6M | Buy |
239,777
+44,721
| +23% | +$5.7M | 0.05% | 311 |
|
|
2018
Q2 | $24.3M | Sell |
195,056
-362,294
| -65% | -$45.1M | 0.04% | 338 |
|
|
2018
Q1 | $58.7M | Sell |
557,350
-163,527
| -23% | -$17.2M | 0.09% | 189 |
|
|
2017
Q4 | $77.8M | Buy |
720,877
+271,081
| +60% | +$29.3M | 0.11% | 154 |
|
|
2017
Q3 | $43.5M | Sell |
449,796
-129,855
| -22% | -$12.6M | 0.07% | 224 |
|
|
2017
Q2 | $52.5M | Buy |
579,651
+37,244
| +7% | +$3.37M | 0.1% | 170 |
|
|
2017
Q1 | $52.9M | Buy |
542,407
+6,954
| +1% | +$678K | 0.11% | 152 |
|
|
2016
Q4 | $54.1M | Buy |
535,453
+97,364
| +22% | +$9.84M | 0.13% | 134 |
|
|
2016
Q3 | $42.2M | Sell |
438,089
-13,501
| -3% | -$1.3M | 0.11% | 171 |
|
|
2016
Q2 | $37.7M | Buy |
451,590
+2,425
| +0.5% | +$202K | 0.1% | 180 |
|
|
2016
Q1 | $32.7M | Sell |
449,165
-14,113
| -3% | -$1.03M | 0.09% | 220 |
|
|
2015
Q4 | $32.8M | Sell |
463,278
-124,639
| -21% | -$8.82M | 0.08% | 234 |
|
|
2015
Q3 | $42.6M | Sell |
587,917
-57,748
| -9% | -$4.18M | 0.11% | 191 |
|
|
2015
Q2 | $56.4M | Sell |
645,665
-144,114
| -18% | -$12.6M | 0.12% | 181 |
|
|
2015
Q1 | $72.4M | Buy |
789,779
+156,761
| +25% | +$14.4M | 0.14% | 133 |
|
|
2014
Q4 | $58.3M | Sell |
633,018
-239,589
| -27% | -$22.1M | 0.12% | 156 |
|
|
2014
Q3 | $86.5M | Sell |
872,607
-744,487
| -46% | -$73.8M | 0.18% | 113 |
|
|
2014
Q2 | $189M | Buy |
1,617,094
+1,015,110
| +169% | +$119M | 0.41% | 45 |
|
|
2014
Q1 | $48M | Buy |
601,984
+155,468
| +35% | +$12.4M | 0.11% | 169 |
|
|
2013
Q4 | $37.5M | Sell |
446,516
-97,340
| -18% | -$8.17M | 0.1% | 198 |
|
|
2013
Q3 | $46.1M | Buy |
543,856
+201,674
| +59% | +$17.1M | 0.13% | 158 |
|
|
2013
Q2 | $22.5M | Buy |
+342,182
| New | +$22.5M | 0.07% | 271 |
|