MME
Meag Munich Ergo’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-376,378
| Closed | -$47.7M | – | 179 |
|
|
2023
Q3 | $47.7M | Hold |
376,378
| – | – | 2.08% | 10 |
|
|
2023
Q2 | $43.1M | Sell |
376,378
-4,729
| -1% | -$541K | 1.88% | 15 |
|
|
2023
Q1 | $43.7M | Buy |
+381,107
| New | +$43.7M | 2.07% | 15 |
|
|
2020
Q1 | – | Sell |
-8,820
| Closed | -$727K | – | 302 |
|
|
2019
Q4 | $727K | Sell |
8,820
-30,184
| -77% | -$2.49M | 0.08% | 229 |
|
|
2019
Q3 | $2.91M | Buy |
39,004
+16,515
| +73% | +$1.23M | 0.15% | 153 |
|
|
2019
Q2 | $2.08M | Hold |
22,489
| – | – | 0.16% | 141 |
|
|
2019
Q1 | $2.14M | Sell |
22,489
-40,475
| -64% | -$3.85M | 0.18% | 132 |
|
|
2018
Q4 | $5.61M | Buy |
62,964
+18,584
| +42% | +$1.65M | 0.69% | 36 |
|
|
2018
Q3 | $5.61M | Buy |
+44,380
| New | +$5.61M | 0.33% | 93 |
|
|
2018
Q2 | – | Sell |
-54,786
| Closed | -$5.66M | – | 397 |
|
|
2018
Q1 | $5.66M | Buy |
54,786
+27,131
| +98% | +$2.8M | 0.23% | 137 |
|
|
2017
Q4 | $3.02M | Buy |
+27,655
| New | +$3.02M | 0.12% | 216 |
|
|
2017
Q2 | – | Sell |
-17,879
| Closed | -$1.73M | – | 304 |
|
|
2017
Q1 | $1.73M | Buy |
+17,879
| New | +$1.73M | 0.07% | 258 |
|
|
2016
Q1 | – | Sell |
-47,622
| Closed | -$3.37M | – | 251 |
|
|
2015
Q4 | $3.37M | Buy |
+47,622
| New | +$3.37M | 0.17% | 147 |
|