MUFG Securities EMEA’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 | $193K | Buy |
+1,613
| New | +$193K | 0.24% | 115 |
|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$5.44M | – | 80 |
|
|
2023
Q4 | $5.44M | Buy |
+45,000
| New | +$5.44M | 0.32% | 38 |
|
|
2023
Q2 | – | Sell |
-293
| Closed | -$34K | – | 112 |
|
|
2023
Q1 | $34K | Sell |
293
-177
| -38% | -$20.5K | ﹤0.01% | 85 |
|
|
2022
Q4 | $61K | Hold |
470
| – | – | ﹤0.01% | 113 |
|
|
2022
Q3 | $53K | Hold |
470
| – | – | ﹤0.01% | 96 |
|
|
2022
Q2 | $52K | Buy |
+470
| New | +$52K | ﹤0.01% | 82 |
|
|
2021
Q4 | – | Sell |
-81,000
| Closed | -$6.5M | – | 204 |
|
|
2021
Q3 | $6.5M | Sell |
81,000
-131,000
| -62% | -$10.5M | 0.07% | 119 |
|
|
2021
Q2 | $17.7M | Buy |
+212,000
| New | +$17.7M | 0.17% | 74 |
|
|
2021
Q1 | – | Sell |
-387,000
| Closed | -$19.3M | – | 371 |
|
|
2020
Q4 | $19.3M | Buy |
387,000
+91,000
| +31% | +$4.54M | 0.15% | 109 |
|
|
2020
Q3 | $10.6M | Sell |
296,000
-152,404
| -34% | -$5.48M | 0.1% | 130 |
|
|
2020
Q2 | $22.7M | Buy |
448,404
+148,404
| +49% | +$7.52M | 0.2% | 92 |
|
|
2020
Q1 | $10.8M | Buy |
300,000
+247,600
| +473% | +$8.89M | 0.11% | 134 |
|
|
2019
Q4 | $4.39M | Buy |
+52,400
| New | +$4.39M | 0.03% | 287 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.76M | – | 411 |
|
|
2019
Q1 | $4.76M | Buy |
50,000
+21,500
| +75% | +$2.05M | 0.06% | 198 |
|
|
2018
Q4 | $2.49M | Buy |
28,500
+12,798
| +82% | +$1.12M | 0.03% | 202 |
|
|
2018
Q3 | $2M | Buy |
15,702
+15,054
| +2,323% | +$1.92M | 0.03% | 222 |
|
|
2018
Q2 | $81K | Sell |
648
-149,352
| -100% | -$18.7M | ﹤0.01% | 248 |
|
|
2018
Q1 | $15.8M | Hold |
150,000
| – | – | 0.34% | 68 |
|
|
2017
Q4 | $16.2M | Buy |
+150,000
| New | +$16.2M | 0.38% | 48 |
|