NAMA
Nikko Asset Management Americas’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
6,761
+27
| +0.4% | +$3.23K | 0.01% | 155 |
|
|
2025
Q1 | $864K | Buy |
6,734
+26
| +0.4% | +$3.33K | 0.01% | 154 |
|
|
2024
Q4 | $822K | Sell |
6,708
-1,278
| -16% | -$157K | 0.01% | 153 |
|
|
2024
Q3 | $982K | Sell |
7,986
-840
| -10% | -$103K | 0.01% | 153 |
|
|
2024
Q2 | $1.11M | Sell |
8,826
-1,883
| -18% | -$237K | 0.01% | 152 |
|
|
2024
Q1 | $1.37M | Sell |
10,709
-715
| -6% | -$91.4K | 0.01% | 152 |
|
|
2023
Q4 | $1.38M | Sell |
11,424
-605
| -5% | -$73.2K | 0.01% | 153 |
|
|
2023
Q3 | $1.53M | Sell |
12,029
-623
| -5% | -$79K | 0.02% | 155 |
|
|
2023
Q2 | $1.45M | Sell |
12,652
-890
| -7% | -$102K | 0.02% | 160 |
|
|
2023
Q1 | $1.63M | Sell |
13,542
-53
| -0.4% | -$6.38K | 0.02% | 154 |
|
|
2022
Q4 | $1.76M | Sell |
13,595
-3,737
| -22% | -$484K | 0.03% | 156 |
|
|
2022
Q3 | $2M | Sell |
17,332
-2,969
| -15% | -$342K | 0.03% | 151 |
|
|
2022
Q2 | $2.27M | Buy |
20,301
+126
| +0.6% | +$14.1K | 0.03% | 152 |
|
|
2022
Q1 | $2.38M | Sell |
20,175
-3,648
| -15% | -$430K | 0.02% | 160 |
|
|
2021
Q4 | $2.12M | Sell |
23,823
-9,193
| -28% | -$817K | 0.01% | 163 |
|
|
2021
Q3 | $2.65M | Buy |
33,016
+4,352
| +15% | +$350K | 0.01% | 162 |
|
|
2021
Q2 | $2.44M | Sell |
28,664
-4,188
| -13% | -$356K | 0.01% | 165 |
|
|
2021
Q1 | $2.38M | Sell |
32,852
-24,985
| -43% | -$1.81M | 0.01% | 174 |
|
|
2020
Q4 | $2.88M | Buy |
57,837
+1,788
| +3% | +$89.2K | 0.02% | 163 |
|
|
2020
Q3 | $2M | Buy |
56,049
+12,051
| +27% | +$430K | 0.02% | 166 |
|
|
2020
Q2 | $2.16M | Sell |
43,998
-9,154
| -17% | -$449K | 0.03% | 128 |
|
|
2020
Q1 | $1.91M | Sell |
53,152
-8,445
| -14% | -$303K | 0.04% | 128 |
|
|
2019
Q4 | $5.16M | Sell |
61,597
-2,751
| -4% | -$230K | 0.08% | 120 |
|
|
2019
Q3 | $4.78M | Buy |
64,348
+4,297
| +7% | +$319K | 0.08% | 122 |
|
|
2019
Q2 | $5.59M | Sell |
60,051
-229
| -0.4% | -$21.3K | 0.11% | 115 |
|
|
2019
Q1 | $5.74M | Buy |
60,280
+4,059
| +7% | +$386K | 0.15% | 103 |
|
|
2018
Q4 | $4.9M | Buy |
56,221
+17,421
| +45% | +$1.52M | 0.17% | 78 |
|
|
2018
Q3 | $4.99M | Sell |
38,800
-7,141
| -16% | -$918K | 0.14% | 95 |
|
|
2018
Q2 | $5.72M | Sell |
45,941
-21,310
| -32% | -$2.65M | 0.17% | 97 |
|
|
2018
Q1 | $7.08M | Sell |
67,251
-15,349
| -19% | -$1.62M | 0.25% | 82 |
|
|
2017
Q4 | $8.91M | Sell |
82,600
-46,700
| -36% | -$5.04M | 0.23% | 97 |
|
|
2017
Q3 | $12.5M | Buy |
129,300
+15,400
| +14% | +$1.49M | 0.61% | 63 |
|
|
2017
Q2 | $10.3M | Sell |
113,900
-3,500
| -3% | -$317K | 0.61% | 57 |
|
|
2017
Q1 | $11.5M | Buy |
117,400
+10,800
| +10% | +$1.05M | 0.84% | 37 |
|
|
2016
Q4 | $10.8M | Sell |
106,600
-6,300
| -6% | -$637K | 0.87% | 37 |
|
|
2016
Q3 | $10.9M | Buy |
112,900
+4,100
| +4% | +$396K | 0.93% | 35 |
|
|
2016
Q2 | $9.08M | Sell |
108,800
-5,300
| -5% | -$442K | 0.86% | 35 |
|
|
2016
Q1 | $8.41M | Sell |
114,100
-6,200
| -5% | -$457K | 1% | 34 |
|
|
2015
Q4 | $8.49M | Sell |
120,300
-23,500
| -16% | -$1.66M | 0.96% | 34 |
|
|
2015
Q3 | $10.1M | Sell |
143,800
-18,900
| -12% | -$1.33M | 1.04% | 30 |
|
|
2015
Q2 | $14M | Buy |
162,700
+24,000
| +17% | +$2.07M | 0.97% | 30 |
|
|
2015
Q1 | $12.8M | Sell |
138,700
-12,200
| -8% | -$1.12M | 0.99% | 31 |
|
|
2014
Q4 | $14M | Buy |
150,900
+147,700
| +4,616% | +$13.7M | 0.99% | 31 |
|
|
2014
Q3 | $326K | Buy |
+3,200
| New | +$326K | 0.02% | 166 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$2.43M | – | 185 |
|
|
2014
Q1 | $2.43M | Sell |
12,300
-100
| -0.8% | -$19.7K | 0.11% | 72 |
|
|
2013
Q4 | $2.08M | Buy |
12,400
+3,200
| +35% | +$535K | 0.08% | 82 |
|
|
2013
Q3 | $1.57M | Sell |
9,200
-2,200
| -19% | -$376K | 0.05% | 91 |
|
|
2013
Q2 | $1.49M | Buy |
+11,400
| New | +$1.49M | 0.05% | 95 |
|