Nippon Life Global Investors Americas’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,640
| Closed | -$465K | – | 108 |
|
|
2024
Q1 | $465K | Sell |
3,640
-1,080
| -23% | -$138K | 0.02% | 96 |
|
|
2023
Q4 | $571K | Hold |
4,720
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $598K | Buy |
+4,720
| New | +$598K | 0.04% | 123 |
|
|
2021
Q3 | – | Sell |
-26,520
| Closed | -$2.21M | – | 152 |
|
|
2021
Q2 | $2.21M | Hold |
26,520
| – | – | 0.11% | 133 |
|
|
2021
Q1 | $1.92M | Buy |
+26,520
| New | +$1.92M | 0.11% | 136 |
|
|
2020
Q1 | – | Sell |
-30,870
| Closed | -$2.59M | – | 140 |
|
|
2019
Q4 | $2.59M | Hold |
30,870
| – | – | 0.18% | 114 |
|
|
2019
Q3 | $2.29M | Sell |
30,870
-99,770
| -76% | -$7.4M | 0.17% | 114 |
|
|
2019
Q2 | $12.2M | Buy |
130,640
+4,290
| +3% | +$400K | 0.92% | 41 |
|
|
2019
Q1 | $12M | Buy |
126,350
+99,770
| +375% | +$9.5M | 0.97% | 34 |
|
|
2018
Q4 | $2.32M | Buy |
26,580
+5,990
| +29% | +$522K | 0.2% | 109 |
|
|
2018
Q3 | $2.63M | Sell |
20,590
-3,780
| -16% | -$482K | 0.2% | 109 |
|
|
2018
Q2 | $3.03M | Hold |
24,370
| – | – | 0.24% | 101 |
|
|
2018
Q1 | $2.57M | Hold |
24,370
| – | – | 0.21% | 113 |
|
|
2017
Q4 | $2.63M | Sell |
24,370
-19,230
| -44% | -$2.07M | 0.21% | 113 |
|
|
2017
Q3 | $4.22M | Sell |
43,600
-15,550
| -26% | -$1.5M | 0.36% | 92 |
|
|
2017
Q2 | $5.35M | Buy |
59,150
+7,420
| +14% | +$672K | 0.46% | 79 |
|
|
2017
Q1 | $5.05M | Hold |
51,730
| – | – | 0.45% | 83 |
|
|
2016
Q4 | $5.23M | Buy |
51,730
+3,740
| +8% | +$378K | 0.48% | 79 |
|
|
2016
Q3 | $4.64M | Buy |
47,990
+23,200
| +94% | +$2.24M | 0.44% | 79 |
|
|
2016
Q2 | $2.07M | Buy |
+24,790
| New | +$2.07M | 0.2% | 121 |
|
|
2016
Q1 | – | Sell |
-31,720
| Closed | -$2.25M | – | 126 |
|
|
2015
Q4 | $2.25M | Sell |
31,720
-11,190
| -26% | -$792K | 0.21% | 112 |
|
|
2015
Q3 | $3.12M | Buy |
42,910
+10,690
| +33% | +$778K | 0.31% | 98 |
|
|
2015
Q2 | $2.82M | Hold |
32,220
| – | – | 0.25% | 107 |
|
|
2015
Q1 | $2.95M | Hold |
32,220
| – | – | 0.27% | 109 |
|
|
2014
Q4 | $2.97M | Sell |
32,220
-11,130
| -26% | -$1.02M | 0.27% | 107 |
|
|
2014
Q3 | $4.29M | Hold |
43,350
| – | – | 0.41% | 87 |
|
|
2014
Q2 | $5.07M | Buy |
43,350
+6,130
| +16% | +$716K | 0.48% | 82 |
|
|
2014
Q1 | $3.65M | Buy |
+37,220
| New | +$3.65M | 0.36% | 96 |
|