Nissay Asset Management’s EOG Resources EOG Stock Holding History

Nissay Asset Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.53M	Sell	79,661 -1,134	-1%	-$136K	0.06%	222
2025 Q1	$10.4M	Sell	80,795 -166	-0.2%	-$21.3K	0.07%	201
2024 Q4	$9.75M	Sell	80,961 -1,161	-1%	-$140K	0.06%	211
2024 Q3	$10.1M	Sell	82,122 -361	-0.4%	-$44.4K	0.06%	201
2024 Q2	$10.4M	Buy	82,483 +1,382	+2%	+$174K	0.07%	183
2024 Q1	$10.4M	Buy	81,101 +2,327	+3%	+$297K	0.07%	184
2023 Q4	$9.53M	Buy	78,774 +57	+0.1%	+$6.89K	0.08%	162
2023 Q3	$9.98M	Buy	78,717 +1,704	+2%	+$216K	0.09%	142
2023 Q2	$8.81M	Sell	77,013 -2,171	-3%	-$248K	0.08%	152
2023 Q1	$9.08M	Sell	79,184 -7,879	-9%	-$903K	0.08%	145
2022 Q4	$11.3M	Sell	87,063 -9,973	-10%	-$1.29M	0.11%	134
2022 Q3	$10.8M	Buy	97,036 +2,380	+3%	+$266K	0.11%	118
2022 Q2	$10.5M	Sell	94,656 -20,136	-18%	-$2.22M	0.1%	117
2022 Q1	$13.7M	Buy	114,792 +9,563	+9%	+$1.14M	0.12%	110
2021 Q4	$9.35M	Buy	105,229 +10,325	+11%	+$917K	0.07%	164
2021 Q3	$7.62M	Buy	94,904 +1,633	+2%	+$131K	0.06%	174
2021 Q2	$7.78M	Buy	93,271 +1,528	+2%	+$128K	0.07%	167
2021 Q1	$6.65M	Buy	91,743 +7,761	+9%	+$563K	0.07%	180
2020 Q4	$4.19M	Buy	83,982 +1,065	+1%	+$53.1K	0.06%	235
2020 Q3	$2.98M	Sell	82,917 -11,929	-13%	-$429K	0.05%	269
2020 Q2	$4.81M	Buy	94,846 +2,537	+3%	+$129K	0.09%	204
2020 Q1	$3.32M	Buy	92,309 +2,701	+3%	+$97K	0.08%	219
2019 Q4	$7.51M	Sell	89,608 -1,712	-2%	-$143K	0.17%	147
2019 Q3	$6.78M	Buy	91,320 +2,630	+3%	+$195K	0.17%	146
2019 Q2	$8.26M	Buy	88,690 +1,295	+1%	+$121K	0.21%	115
2019 Q1	$8.32M	Sell	87,395 -2,199	-2%	-$209K	0.22%	116
2018 Q4	$7.81M	Sell	89,594 -4,158	-4%	-$363K	0.24%	98
2018 Q3	$12M	Sell	93,752 -11,375	-11%	-$1.45M	0.32%	74
2018 Q2	$13.1M	Buy	105,127 +7,901	+8%	+$983K	0.38%	59
2018 Q1	$10.2M	Buy	97,226 +2,090	+2%	+$220K	0.32%	75
2017 Q4	$10.3M	Buy	+95,136	New	+$10.3M	0.31%	77