Nan Shan Life Insurance’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 | $606K | Hold |
5,069
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $650K | Sell |
5,069
-100,000
| -95% | -$12.8M | 0.02% | 109 |
|
|
2024
Q4 | $12.9M | Sell |
105,069
-45,617
| -30% | -$5.59M | 0.31% | 76 |
|
|
2024
Q3 | $18.5M | Sell |
150,686
-197,816
| -57% | -$24.3M | 0.44% | 63 |
|
|
2024
Q2 | $43.9M | Sell |
348,502
-67,405
| -16% | -$8.48M | 1.04% | 33 |
|
|
2024
Q1 | $53.2M | Buy |
415,907
+147,686
| +55% | +$18.9M | 1.25% | 23 |
|
|
2023
Q4 | $32.4M | Sell |
268,221
-95,599
| -26% | -$11.6M | 0.78% | 45 |
|
|
2023
Q3 | $46.1M | Buy |
363,820
+40,285
| +12% | +$5.11M | 1.26% | 25 |
|
|
2023
Q2 | $37M | Buy |
323,535
+31,900
| +11% | +$3.65M | 0.89% | 39 |
|
|
2023
Q1 | $33.4M | Buy |
291,635
+114,535
| +65% | +$13.1M | 0.8% | 42 |
|
|
2022
Q4 | $22.9M | Sell |
177,100
-70,900
| -29% | -$9.18M | 0.63% | 51 |
|
|
2022
Q3 | $27.7M | Buy |
+248,000
| New | +$27.7M | 0.68% | 48 |
|
|
2022
Q1 | – | Sell |
-188,888
| Closed | -$16.8M | – | 92 |
|
|
2021
Q4 | $16.8M | Sell |
188,888
-951,615
| -83% | -$84.5M | 0.25% | 77 |
|
|
2021
Q3 | $91.5M | Sell |
1,140,503
-141
| -0% | -$11.3K | 1.52% | 20 |
|
|
2021
Q2 | $95.2M | Buy |
1,140,644
+645,064
| +130% | +$53.8M | 1.61% | 19 |
|
|
2021
Q1 | $35.9M | Buy |
495,580
+193,130
| +64% | +$14M | 0.7% | 55 |
|
|
2020
Q4 | $15.1M | Sell |
302,450
-41,000
| -12% | -$2.04M | 0.31% | 85 |
|
|
2020
Q3 | $12.3M | Sell |
343,450
-276,502
| -45% | -$9.94M | 0.32% | 70 |
|
|
2020
Q2 | $31.4M | Sell |
619,952
-1,949
| -0.3% | -$98.7K | 0.95% | 30 |
|
|
2020
Q1 | $22.3M | Sell |
621,901
-850
| -0.1% | -$30.5K | 0.82% | 40 |
|
|
2019
Q4 | $52.2M | Sell |
622,751
-746,792
| -55% | -$62.6M | 1.62% | 18 |
|
|
2019
Q3 | $102M | Buy |
1,369,543
+32,000
| +2% | +$2.38M | 2.8% | 8 |
|
|
2019
Q2 | $125M | Buy |
1,337,543
+60,000
| +5% | +$5.59M | 3.19% | 7 |
|
|
2019
Q1 | $122M | Buy |
1,277,543
+658,545
| +106% | +$62.7M | 2.4% | 13 |
|
|
2018
Q4 | $54M | Hold |
618,998
| – | – | 1.29% | 26 |
|
|
2018
Q3 | $79M | Buy |
+618,998
| New | +$79M | 1.53% | 20 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$15.8M | – | 101 |
|
|
2018
Q1 | $15.8M | Sell |
150,000
-350,000
| -70% | -$36.8M | 0.32% | 64 |
|
|
2017
Q4 | $54M | Sell |
500,000
-335,585
| -40% | -$36.2M | 1.4% | 24 |
|
|
2017
Q3 | $80.8M | Sell |
835,585
-719,653
| -46% | -$69.6M | 1.67% | 22 |
|
|
2017
Q2 | $141M | Buy |
1,555,238
+456,600
| +42% | +$41.3M | 3.58% | 9 |
|
|
2017
Q1 | $107M | Buy |
+1,098,638
| New | +$107M | 2.67% | 13 |
|
|
2016
Q4 | – | Sell |
-418,903
| Closed | -$40.5M | – | 68 |
|
|
2016
Q3 | $40.5M | Buy |
+418,903
| New | +$40.5M | 1.17% | 28 |
|