JAM
Jupiter Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
907,231
+499,610
| +123% | +$59.8M | 0.91% | 14 |
|
|
2025
Q1 | $52.3M | Buy |
+407,621
| New | +$52.3M | 0.5% | 54 |
|
|
2024
Q2 | – | Sell |
-193,361
| Closed | -$24.7M | – | 413 |
|
|
2024
Q1 | $24.7M | Sell |
193,361
-266,217
| -58% | -$34M | 0.24% | 148 |
|
|
2023
Q4 | $55.6M | Buy |
459,578
+106,654
| +30% | +$12.9M | 0.55% | 42 |
|
|
2023
Q3 | $44.7M | Buy |
352,924
+252,039
| +250% | +$31.9M | 0.5% | 53 |
|
|
2023
Q2 | $11.5M | Buy |
+100,885
| New | +$11.5M | 0.13% | 196 |
|
|
2022
Q4 | – | Sell |
-2,336
| Closed | -$261K | – | 492 |
|
|
2022
Q3 | $261K | Buy |
+2,336
| New | +$261K | ﹤0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-65,490
| Closed | -$7.81M | – | 592 |
|
|
2022
Q1 | $7.81M | Sell |
65,490
-27,770
| -30% | -$3.31M | 0.09% | 216 |
|
|
2021
Q4 | $8.32M | Buy |
93,260
+74,819
| +406% | +$6.67M | 0.09% | 220 |
|
|
2021
Q3 | $1.48M | Buy |
18,441
+10,240
| +125% | +$822K | 0.02% | 375 |
|
|
2021
Q2 | $684K | Buy |
+8,201
| New | +$684K | 0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$1.09M | – | 234 |
|
|
2014
Q3 | $1.09M | Hold |
11,000
| – | – | 0.04% | 217 |
|
|
2014
Q2 | $1.29M | Buy |
+11,000
| New | +$1.29M | 0.04% | 223 |
|