Mason Street Advisors’s EOG Resources EOG Stock Holding History

Mason Street Advisors’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,475	Closed	-$4.01M	–	401
2020 Q4	$4.01M	Sell	80,475 -1,303	-2%	-$65K	0.07%	300
2020 Q3	$2.94M	Sell	81,778 -1,317	-2%	-$47.3K	0.06%	363
2020 Q2	$4.21M	Buy	83,095 +91	+0.1%	+$4.61K	0.08%	207
2020 Q1	$2.98M	Hold	83,004	–	–	0.07%	272
2019 Q4	$6.95M	Buy	83,004 +322	+0.4%	+$27K	0.13%	134
2019 Q3	$6.14M	Sell	82,682 -82	-0.1%	-$6.09K	0.13%	149
2019 Q2	$7.71M	Buy	82,764 +12	+0%	+$1.12K	0.16%	112
2019 Q1	$7.88M	Buy	82,752 +994	+1%	+$94.6K	0.16%	115
2018 Q4	$7.13M	Buy	81,758 +335	+0.4%	+$29.2K	0.17%	101
2018 Q3	$10.4M	Buy	81,423 +207	+0.3%	+$26.4K	0.21%	82
2018 Q2	$10.1M	Buy	81,216 +613	+0.8%	+$76.3K	0.22%	77
2018 Q1	$8.49M	Buy	80,603 +62	+0.1%	+$6.53K	0.19%	94
2017 Q4	$8.69M	Buy	80,541 +380	+0.5%	+$41K	0.19%	93
2017 Q3	$7.76M	Buy	80,161 +42	+0.1%	+$4.06K	0.18%	96
2017 Q2	$7.25M	Buy	80,119 +405	+0.5%	+$36.7K	0.18%	102
2017 Q1	$7.78M	Buy	79,714 +857	+1%	+$83.6K	0.2%	93
2016 Q4	$7.97M	Buy	78,857 +4,366	+6%	+$441K	0.22%	84
2016 Q3	$7.2M	Buy	74,491 +372	+0.5%	+$36K	0.21%	92
2016 Q2	$6.18M	Buy	74,119 +874	+1%	+$72.9K	0.18%	107
2016 Q1	$5.32M	Buy	73,245 +1,432	+2%	+$104K	0.16%	120
2015 Q4	$5.08M	Buy	71,813 +758	+1%	+$53.7K	0.16%	125
2015 Q3	$5.17M	Buy	71,055 +372	+0.5%	+$27.1K	0.17%	111
2015 Q2	$6.19M	Buy	70,683 +52	+0.1%	+$4.55K	0.19%	106
2015 Q1	$6.48M	Sell	70,631 -206,685	-75%	-$19M	0.2%	105
2014 Q4	$25.5M	Buy	277,316 +7,987	+3%	+$735K	0.18%	130
2014 Q3	$26.7M	Sell	269,329 -162	-0.1%	-$16K	0.21%	108
2014 Q2	$31.5M	Sell	269,491 -707	-0.3%	-$82.6K	0.24%	82
2014 Q1	$26.5M	Sell	270,198 -3,760	-1%	-$369K	0.21%	110
2013 Q4	$23M	Sell	273,958 -12,336	-4%	-$1.04M	0.19%	127
2013 Q3	$24.2M	Buy	286,294 +171,594	+150%	+$14.5M	0.28%	80
2013 Q2	$7.55M	Buy	+114,700	New	+$7.55M	0.08%	283