Mitsubishi UFJ Trust & Banking’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 | $75.5M | Buy |
631,617
+81,033
| +15% | +$9.69M | 0.18% | 126 |
|
|
2025
Q1 | $70.6M | Buy |
550,584
+96,341
| +21% | +$12.4M | 0.18% | 121 |
|
|
2024
Q4 | $55.7M | Sell |
454,243
-4,433
| -1% | -$543K | 0.13% | 168 |
|
|
2024
Q3 | $56.4M | Buy |
458,676
+22,817
| +5% | +$2.8M | 0.13% | 166 |
|
|
2024
Q2 | $54.9M | Buy |
435,859
+2,439
| +0.6% | +$307K | 0.13% | 169 |
|
|
2024
Q1 | $55.5M | Sell |
433,420
-32,608
| -7% | -$4.18M | 0.13% | 188 |
|
|
2023
Q4 | $56.4M | Sell |
466,028
-4,251
| -0.9% | -$514K | 0.13% | 182 |
|
|
2023
Q3 | $59.6M | Sell |
470,279
-8,636
| -2% | -$1.09M | 0.15% | 162 |
|
|
2023
Q2 | $54.8M | Buy |
478,915
+49,254
| +11% | +$5.64M | 0.13% | 176 |
|
|
2023
Q1 | $49.3M | Sell |
429,661
-43,021
| -9% | -$4.93M | 0.12% | 192 |
|
|
2022
Q4 | $61.2M | Buy |
472,682
+74,752
| +19% | +$9.68M | 0.16% | 151 |
|
|
2022
Q3 | $44.5M | Sell |
397,930
-19,175
| -5% | -$2.14M | 0.12% | 179 |
|
|
2022
Q2 | $46.1M | Buy |
417,105
+52,633
| +14% | +$5.81M | 0.12% | 187 |
|
|
2022
Q1 | $43.5M | Sell |
364,472
-6,479
| -2% | -$772K | 0.1% | 217 |
|
|
2021
Q4 | $33M | Sell |
370,951
-1,611
| -0.4% | -$143K | 0.07% | 297 |
|
|
2021
Q3 | $29.9M | Sell |
372,562
-440,200
| -54% | -$35.3M | 0.06% | 318 |
|
|
2021
Q2 | $67.8M | Sell |
812,762
-96,431
| -11% | -$8.04M | 0.14% | 171 |
|
|
2021
Q1 | $64.2M | Sell |
909,193
-311,908
| -26% | -$22M | 0.14% | 176 |
|
|
2020
Q4 | $60.9M | Sell |
1,221,101
-23,884
| -2% | -$1.19M | 0.12% | 202 |
|
|
2020
Q3 | $44.7M | Sell |
1,244,985
-35,315
| -3% | -$1.27M | 0.1% | 227 |
|
|
2020
Q2 | $64.9M | Sell |
1,280,300
-17,126
| -1% | -$868K | 0.16% | 154 |
|
|
2020
Q1 | $46.6M | Buy |
1,297,426
+29,836
| +2% | +$1.07M | 0.14% | 175 |
|
|
2019
Q4 | $106M | Buy |
1,267,590
+16,449
| +1% | +$1.38M | 0.25% | 89 |
|
|
2019
Q3 | $93.8M | Buy |
1,251,141
+208,664
| +20% | +$15.6M | 0.24% | 98 |
|
|
2019
Q2 | $96M | Sell |
1,042,477
-10,236
| -1% | -$943K | 0.33% | 65 |
|
|
2019
Q1 | $100M | Sell |
1,052,713
-6,911
| -0.7% | -$658K | 0.37% | 54 |
|
|
2018
Q4 | $92.4M | Sell |
1,059,624
-41,905
| -4% | -$3.65M | 0.38% | 51 |
|
|
2018
Q3 | $141M | Sell |
1,101,529
-757,999
| -41% | -$96.7M | 0.5% | 35 |
|
|
2018
Q2 | $231M | Buy |
1,859,528
+36,031
| +2% | +$4.48M | 0.39% | 50 |
|
|
2018
Q1 | $192M | Sell |
1,823,497
-62,847
| -3% | -$6.62M | 0.34% | 64 |
|
|
2017
Q4 | $204M | Buy |
1,886,344
+15,715
| +0.8% | +$1.7M | 0.35% | 59 |
|
|
2017
Q3 | $181M | Buy |
1,870,629
+165,521
| +10% | +$16M | 0.33% | 65 |
|
|
2017
Q2 | $154M | Sell |
1,705,108
-45,317
| -3% | -$4.1M | 0.3% | 76 |
|
|
2017
Q1 | $171M | Buy |
1,750,425
+3,459
| +0.2% | +$337K | 0.34% | 65 |
|
|
2016
Q4 | $177M | Sell |
1,746,966
-121,978
| -7% | -$12.3M | 0.37% | 55 |
|
|
2016
Q3 | $181M | Buy |
1,868,944
+72,766
| +4% | +$7.04M | 0.37% | 53 |
|
|
2016
Q2 | $150M | Sell |
1,796,178
-190,982
| -10% | -$15.9M | 0.33% | 64 |
|
|
2016
Q1 | $144M | Buy |
1,987,160
+105,338
| +6% | +$7.65M | 0.32% | 69 |
|
|
2015
Q4 | $133M | Buy |
1,881,822
+3,446
| +0.2% | +$244K | 0.3% | 73 |
|
|
2015
Q3 | $137M | Buy |
1,878,376
+117,421
| +7% | +$8.55M | 0.33% | 64 |
|
|
2015
Q2 | $154M | Sell |
1,760,955
-54,863
| -3% | -$4.8M | 0.35% | 61 |
|
|
2015
Q1 | $166M | Buy |
1,815,818
+28,638
| +2% | +$2.63M | 0.39% | 56 |
|
|
2014
Q4 | $165M | Sell |
1,787,180
-47,714
| -3% | -$4.39M | 0.39% | 53 |
|
|
2014
Q3 | $182M | Sell |
1,834,894
-245,394
| -12% | -$24.3M | 0.44% | 44 |
|
|
2014
Q2 | $243M | Buy |
2,080,288
+127,082
| +7% | +$14.9M | 0.56% | 36 |
|
|
2014
Q1 | $192M | Sell |
1,953,206
-8,494
| -0.4% | -$833K | 0.47% | 42 |
|
|
2013
Q4 | $165M | Buy |
1,961,700
+35,210
| +2% | +$2.95M | 0.41% | 51 |
|
|
2013
Q3 | $163M | Sell |
1,926,490
-31,842
| -2% | -$2.7M | 0.43% | 45 |
|
|
2013
Q2 | $129M | Buy |
+1,958,332
| New | +$129M | 0.36% | 58 |
|