MPWT
MassMutual Private Wealth & Trust’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
22,831
-781
| -3% | -$93.4K | 0.07% | 178 |
|
|
2025
Q1 | $3.03M | Sell |
23,612
-555
| -2% | -$71.2K | 0.09% | 167 |
|
|
2024
Q4 | $2.96M | Sell |
24,167
-7,777
| -24% | -$953K | 0.08% | 166 |
|
|
2024
Q3 | $3.93M | Sell |
31,944
-1,184
| -4% | -$146K | 0.11% | 160 |
|
|
2024
Q2 | $4.17M | Sell |
33,128
-3,530
| -10% | -$444K | 0.13% | 148 |
|
|
2024
Q1 | $4.69M | Sell |
36,658
-231
| -0.6% | -$29.5K | 0.15% | 137 |
|
|
2023
Q4 | $4.46M | Buy |
36,889
+526
| +1% | +$63.6K | 0.15% | 138 |
|
|
2023
Q3 | $4.61M | Sell |
36,363
-976
| -3% | -$124K | 0.17% | 120 |
|
|
2023
Q2 | $4.27M | Sell |
37,339
-548
| -1% | -$62.7K | 0.15% | 130 |
|
|
2023
Q1 | $4.34M | Buy |
37,887
+2,356
| +7% | +$270K | 0.17% | 129 |
|
|
2022
Q4 | $4.6M | Buy |
35,531
+1,906
| +6% | +$247K | 0.19% | 128 |
|
|
2022
Q3 | $3.76M | Buy |
33,625
+1,367
| +4% | +$153K | 0.17% | 134 |
|
|
2022
Q2 | $3.56M | Sell |
32,258
-750
| -2% | -$82.8K | 0.15% | 140 |
|
|
2022
Q1 | $3.94M | Buy |
33,008
+415
| +1% | +$49.5K | 0.15% | 139 |
|
|
2021
Q4 | $2.9M | Sell |
32,593
-103
| -0.3% | -$9.15K | 0.11% | 163 |
|
|
2021
Q3 | $2.63M | Buy |
32,696
+326
| +1% | +$26.2K | 0.11% | 159 |
|
|
2021
Q2 | $2.7M | Buy |
32,370
+207
| +0.6% | +$17.3K | 0.11% | 158 |
|
|
2021
Q1 | $2.33M | Buy |
32,163
+112
| +0.3% | +$8.12K | 0.11% | 160 |
|
|
2020
Q4 | $1.6M | Sell |
32,051
-1,564
| -5% | -$78K | 0.08% | 174 |
|
|
2020
Q3 | $1.21M | Buy |
33,615
+2,936
| +10% | +$106K | 0.07% | 180 |
|
|
2020
Q2 | $1.55M | Buy |
30,679
+3,251
| +12% | +$165K | 0.1% | 167 |
|
|
2020
Q1 | $985K | Buy |
27,428
+1,158
| +4% | +$41.6K | 0.08% | 180 |
|
|
2019
Q4 | $2.2M | Sell |
26,270
-2,025
| -7% | -$170K | 0.14% | 158 |
|
|
2019
Q3 | $2.1M | Buy |
28,295
+3,048
| +12% | +$226K | 0.14% | 155 |
|
|
2019
Q2 | $2.35M | Buy |
25,247
+13,187
| +109% | +$1.23M | 0.16% | 145 |
|
|
2019
Q1 | $1.15M | Sell |
12,060
-2,382
| -16% | -$227K | 0.08% | 190 |
|
|
2018
Q4 | $1.26M | Buy |
14,442
+115
| +0.8% | +$10K | 0.11% | 161 |
|
|
2018
Q3 | $1.83M | Buy |
14,327
+513
| +4% | +$65.4K | 0.14% | 146 |
|
|
2018
Q2 | $1.72M | Sell |
13,814
-3,906
| -22% | -$486K | 0.14% | 146 |
|
|
2018
Q1 | $1.87M | Buy |
17,720
+4,341
| +32% | +$457K | 0.15% | 140 |
|
|
2017
Q4 | $1.44M | Buy |
13,379
+452
| +3% | +$48.8K | 0.12% | 154 |
|
|
2017
Q3 | $1.25M | Sell |
12,927
-732
| -5% | -$70.8K | 0.1% | 162 |
|
|
2017
Q2 | $1.24M | Buy |
13,659
+13,536
| +11,005% | +$1.23M | 0.11% | 161 |
|
|
2017
Q1 | $12K | Buy |
123
+52
| +73% | +$5.07K | ﹤0.01% | 673 |
|
|
2016
Q4 | $7.18K | Buy |
+71
| New | +$7.18K | ﹤0.01% | 504 |
|
|
2016
Q2 | $5.92K | Sell |
71
-91
| -56% | -$7.59K | ﹤0.01% | 560 |
|
|
2016
Q1 | $11.8K | Sell |
162
-26,145
| -99% | -$1.9M | ﹤0.01% | 510 |
|
|
2015
Q4 | $1.86M | Buy |
26,307
+14,299
| +119% | +$1.01M | 0.27% | 101 |
|
|
2015
Q3 | $1.19M | Buy |
12,008
+2,296
| +24% | +$227K | 0.25% | 106 |
|
|
2015
Q2 | $1.13M | Sell |
9,712
-5,522
| -36% | -$645K | 0.25% | 103 |
|
|
2015
Q1 | $1.4M | Buy |
15,234
+5,308
| +53% | +$487K | 0.23% | 118 |
|
|
2014
Q4 | $914K | Sell |
9,926
-2,092
| -17% | -$193K | 0.3% | 93 |
|
|
2014
Q3 | $1.19M | Buy |
12,018
+2,306
| +24% | +$228K | 0.24% | 107 |
|
|
2014
Q2 | $1.13M | Buy |
9,712
+5,946
| +158% | +$695K | 0.45% | 56 |
|
|
2014
Q1 | $739K | Buy |
3,766
+2,177
| +137% | +$427K | 0.43% | 66 |
|
|
2013
Q4 | $267K | Buy |
+1,589
| New | +$267K | 0.25% | 81 |
|