MUFG Americas’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,105
| Closed | -$28.9M | – | 247 |
|
|
2022
Q3 | $28.9M | Buy |
259,105
+356
| +0.1% | +$40K | 0.72% | 33 |
|
|
2022
Q2 | $28.6M | Buy |
258,749
+1,568
| +0.6% | +$195K | 0.65% | 42 |
|
|
2022
Q1 | $30.7M | Buy |
257,181
+10,142
| +4% | +$1.13M | 0.6% | 45 |
|
|
2021
Q4 | $21.9M | Buy |
247,039
+16,214
| +7% | +$1.46M | 0.41% | 73 |
|
|
2021
Q3 | $18.5M | Buy |
230,825
+38,371
| +20% | +$2.8M | 0.33% | 76 |
|
|
2021
Q2 | $16.1M | Buy |
192,454
+8,962
| +5% | +$709K | 0.26% | 92 |
|
|
2021
Q1 | $13.3M | Buy |
183,492
+32,199
| +21% | +$2.05M | 0.24% | 100 |
|
|
2020
Q4 | $7.54M | Sell |
151,293
-1,874
| -1% | -$81.5K | 0.13% | 141 |
|
|
2020
Q3 | $5.5M | Sell |
153,167
-4,600
| -3% | -$206K | 0.15% | 141 |
|
|
2020
Q2 | $7.99M | Buy |
157,767
+2,564
| +2% | +$124K | 0.23% | 113 |
|
|
2020
Q1 | $5.58M | Buy |
155,203
+35,555
| +30% | +$2.31M | 0.19% | 129 |
|
|
2019
Q4 | $10M | Sell |
119,648
-3,858
| -3% | -$283K | 0.26% | 107 |
|
|
2019
Q3 | $9.17M | Buy |
123,506
+7,184
| +6% | +$582K | 0.25% | 109 |
|
|
2019
Q2 | $10.8M | Sell |
116,322
-1,164
| -1% | -$108K | 0.3% | 93 |
|
|
2019
Q1 | $11.2M | Buy |
117,486
+2,133
| +2% | +$203K | 0.32% | 91 |
|
|
2018
Q4 | $10.1M | Sell |
115,353
-1,779
| -2% | -$191K | 0.32% | 95 |
|
|
2018
Q3 | $14.9M | Buy |
117,132
+3,003
| +3% | +$365K | 0.43% | 65 |
|
|
2018
Q2 | $14.2M | Sell |
114,129
-5,554
| -5% | -$645K | 0.44% | 64 |
|
|
2018
Q1 | $12.6M | Buy |
119,683
+10,515
| +10% | +$1.13M | 0.38% | 77 |
|
|
2017
Q4 | $11.8M | Buy |
109,168
+208
| +0.2% | +$21K | 0.34% | 91 |
|
|
2017
Q3 | $10.5M | Sell |
108,960
-329
| -0.3% | -$29.7K | 0.33% | 91 |
|
|
2017
Q2 | $9.89M | Buy |
109,289
+1,363
| +1% | +$126K | 0.32% | 95 |
|
|
2017
Q1 | $10.5M | Buy |
107,926
+998
| +0.9% | +$99.5K | 0.35% | 86 |
|
|
2016
Q4 | $10.8M | Buy |
106,928
+1,515
| +1% | +$147K | 0.36% | 73 |
|
|
2016
Q3 | $10.2M | Buy |
105,413
+2,571
| +2% | +$226K | 0.35% | 81 |
|
|
2016
Q2 | $8.58M | Buy |
102,842
+5,878
| +6% | +$471K | 0.3% | 94 |
|
|
2016
Q1 | $7.04M | Buy |
96,964
+9,875
| +11% | +$682K | 0.25% | 103 |
|
|
2015
Q4 | $6.17M | Buy |
87,089
+9,263
| +12% | +$752K | 0.22% | 114 |
|
|
2015
Q3 | $5.67M | Buy |
77,826
+3,114
| +4% | +$242K | 0.21% | 118 |
|
|
2015
Q2 | $6.54M | Buy |
74,712
+9,449
| +14% | +$873K | 0.22% | 111 |
|
|
2015
Q1 | $5.98M | Sell |
65,263
-7,953
| -11% | -$719K | 0.2% | 121 |
|
|
2014
Q4 | $6.74M | Buy |
73,216
+13,376
| +22% | +$1.24M | 0.22% | 109 |
|
|
2014
Q3 | $6.25M | Buy |
59,840
+15,929
| +36% | +$1.73M | 0.21% | 111 |
|
|
2014
Q2 | $5.13M | Buy |
43,911
+9,129
| +26% | +$960K | 0.17% | 125 |
|
|
2014
Q1 | $3.41M | Sell |
34,782
-476
| -1% | -$42.4K | 0.12% | 159 |
|
|
2013
Q4 | $2.96M | Buy |
35,258
+5,842
| +20% | +$501K | 0.1% | 175 |
|
|
2013
Q3 | $2.49M | Sell |
29,416
-24,992
| -46% | -$1.94M | 0.09% | 201 |
|
|
2013
Q2 | $3.58M | Buy |
+54,408
| New | +$3.49M | 0.07% | 253 |
|
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