NN Investment Partners Holdings’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.74M | Sell |
81,713
-11,900
| -13% | -$1.42M | 0.05% | 285 |
|
|
2021
Q4 | $8.32M | Sell |
93,613
-62,900
| -40% | -$5.59M | 0.04% | 328 |
|
|
2021
Q3 | $12.6M | Sell |
156,513
-38,900
| -20% | -$3.12M | 0.07% | 235 |
|
|
2021
Q2 | $16.3M | Buy |
195,413
+112,616
| +136% | +$9.4M | 0.09% | 199 |
|
|
2021
Q1 | $6.01M | Buy |
82,797
+23,900
| +41% | +$1.73M | 0.04% | 368 |
|
|
2020
Q4 | $2.94M | Sell |
58,897
-157,044
| -73% | -$7.83M | 0.02% | 465 |
|
|
2020
Q3 | $7.76M | Sell |
215,941
-21,583
| -9% | -$776K | 0.05% | 280 |
|
|
2020
Q2 | $12M | Sell |
237,524
-53,992
| -19% | -$2.74M | 0.08% | 196 |
|
|
2020
Q1 | $10.5M | Buy |
291,516
+137,667
| +89% | +$4.94M | 0.09% | 200 |
|
|
2019
Q4 | $12.9M | Sell |
153,849
-15,776
| -9% | -$1.32M | 0.09% | 220 |
|
|
2019
Q3 | $12.6M | Buy |
169,625
+39,952
| +31% | +$2.97M | 0.1% | 193 |
|
|
2019
Q2 | $12.1M | Buy |
129,673
+127,124
| +4,987% | +$11.8M | 0.1% | 193 |
|
|
2019
Q1 | $243K | Sell |
2,549
-4,945
| -66% | -$471K | ﹤0.01% | 679 |
|
|
2018
Q4 | $654K | Hold |
7,494
| – | – | 0.01% | 608 |
|
|
2018
Q3 | $957K | Sell |
7,494
-3,483
| -32% | -$445K | 0.01% | 553 |
|
|
2018
Q2 | $1.37M | Buy |
10,977
+5,598
| +104% | +$697K | 0.01% | 495 |
|
|
2018
Q1 | $566K | Buy |
+5,379
| New | +$566K | ﹤0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-3,906
| Closed | -$354K | – | 776 |
|
|
2017
Q2 | $354K | Buy |
3,906
+200
| +5% | +$18.1K | ﹤0.01% | 657 |
|
|
2017
Q1 | $362K | Sell |
3,706
-200
| -5% | -$19.5K | ﹤0.01% | 573 |
|
|
2016
Q4 | $395K | Sell |
3,906
-10,539
| -73% | -$1.07M | ﹤0.01% | 626 |
|
|
2016
Q3 | $1.4M | Buy |
14,445
+526
| +4% | +$50.9K | 0.01% | 417 |
|
|
2016
Q2 | $1.16M | Sell |
13,919
-23,763
| -63% | -$1.98M | 0.01% | 429 |
|
|
2016
Q1 | $2.73M | Buy |
+37,682
| New | +$2.73M | 0.03% | 302 |
|