Nomura Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
344,999
+75,040
| +28% | +$8.98M | 0.11% | 206 |
|
|
2025
Q1 | $34.6M | Buy |
269,959
+6,510
| +2% | +$835K | 0.11% | 213 |
|
|
2024
Q4 | $32.3M | Sell |
263,449
-285
| -0.1% | -$34.9K | 0.1% | 216 |
|
|
2024
Q3 | $32.4M | Sell |
263,734
-25,320
| -9% | -$3.11M | 0.1% | 210 |
|
|
2024
Q2 | $36.4M | Sell |
289,054
-146,971
| -34% | -$18.5M | 0.12% | 177 |
|
|
2024
Q1 | $55.7M | Sell |
436,025
-3,882
| -0.9% | -$496K | 0.2% | 114 |
|
|
2023
Q4 | $53.2M | Buy |
439,907
+510
| +0.1% | +$61.7K | 0.22% | 106 |
|
|
2023
Q3 | $55.7M | Buy |
439,397
+31,011
| +8% | +$3.93M | 0.26% | 88 |
|
|
2023
Q2 | $46.7M | Buy |
408,386
+12,197
| +3% | +$1.4M | 0.22% | 108 |
|
|
2023
Q1 | $45.4M | Buy |
396,189
+32,852
| +9% | +$3.77M | 0.24% | 100 |
|
|
2022
Q4 | $47.1M | Buy |
363,337
+4,107
| +1% | +$532K | 0.27% | 85 |
|
|
2022
Q3 | $40.1M | Sell |
359,230
-11,435
| -3% | -$1.28M | 0.26% | 86 |
|
|
2022
Q2 | $40.9M | Buy |
370,665
+103,072
| +39% | +$11.4M | 0.26% | 90 |
|
|
2022
Q1 | $31.9M | Buy |
267,593
+136,955
| +105% | +$16.3M | 0.17% | 127 |
|
|
2021
Q4 | $11.6M | Buy |
130,638
+4,563
| +4% | +$405K | 0.06% | 295 |
|
|
2021
Q3 | $10.1M | Buy |
126,075
+2,763
| +2% | +$222K | 0.06% | 304 |
|
|
2021
Q2 | $10.3M | Sell |
123,312
-3,341
| -3% | -$279K | 0.06% | 306 |
|
|
2021
Q1 | $9.19M | Buy |
126,653
+1,813
| +1% | +$131K | 0.06% | 312 |
|
|
2020
Q4 | $6.23M | Buy |
124,840
+3,880
| +3% | +$193K | 0.04% | 368 |
|
|
2020
Q3 | $4.35M | Buy |
120,960
+8,216
| +7% | +$295K | 0.03% | 414 |
|
|
2020
Q2 | $5.71M | Buy |
112,744
+4,039
| +4% | +$205K | 0.05% | 318 |
|
|
2020
Q1 | $3.91M | Buy |
108,705
+4,795
| +5% | +$172K | 0.04% | 363 |
|
|
2019
Q4 | $8.7M | Buy |
103,910
+2,980
| +3% | +$250K | 0.08% | 246 |
|
|
2019
Q3 | $7.49M | Buy |
100,930
+4,783
| +5% | +$355K | 0.07% | 260 |
|
|
2019
Q2 | $8.96M | Sell |
96,147
-1,480
| -2% | -$138K | 0.09% | 216 |
|
|
2019
Q1 | $9.29M | Buy |
97,627
+2,080
| +2% | +$198K | 0.09% | 201 |
|
|
2018
Q4 | $8.33M | Buy |
95,547
+6,689
| +8% | +$583K | 0.09% | 201 |
|
|
2018
Q3 | $11.3M | Buy |
88,858
+1,653
| +2% | +$211K | 0.11% | 164 |
|
|
2018
Q2 | $10.9M | Buy |
87,205
+2,720
| +3% | +$338K | 0.11% | 161 |
|
|
2018
Q1 | $8.89M | Sell |
84,485
-45,585
| -35% | -$4.8M | 0.1% | 182 |
|
|
2017
Q4 | $14M | Sell |
130,070
-40,542
| -24% | -$4.37M | 0.16% | 130 |
|
|
2017
Q3 | $16.5M | Buy |
170,612
+3,863
| +2% | +$374K | 0.21% | 112 |
|
|
2017
Q2 | $15.1M | Buy |
166,749
+27,864
| +20% | +$2.52M | 0.2% | 118 |
|
|
2017
Q1 | $13.5M | Buy |
138,885
+45,164
| +48% | +$4.41M | 0.19% | 123 |
|
|
2016
Q4 | $9.48M | Sell |
93,721
-65,908
| -41% | -$6.67M | 0.17% | 139 |
|
|
2016
Q3 | $15.4M | Sell |
159,629
-2,126
| -1% | -$206K | 0.28% | 93 |
|
|
2016
Q2 | $13.5M | Sell |
161,755
-705
| -0.4% | -$58.8K | 0.25% | 97 |
|
|
2016
Q1 | $11.8M | Sell |
162,460
-1,897
| -1% | -$138K | 0.22% | 118 |
|
|
2015
Q4 | $11.6M | Buy |
164,357
+4,591
| +3% | +$325K | 0.23% | 119 |
|
|
2015
Q3 | $11.6M | Buy |
159,766
+1,648
| +1% | +$120K | 0.23% | 118 |
|
|
2015
Q2 | $13.8M | Buy |
158,118
+41,377
| +35% | +$3.62M | 0.26% | 106 |
|
|
2015
Q1 | $10.7M | Buy |
116,741
+56,943
| +95% | +$5.22M | 0.19% | 137 |
|
|
2014
Q4 | $5.54M | Sell |
59,798
-2,230
| -4% | -$207K | 0.1% | 213 |
|
|
2014
Q3 | $6.14M | Sell |
62,028
-1,890
| -3% | -$187K | 0.11% | 192 |
|
|
2014
Q2 | $7.47M | Buy |
63,918
+32,129
| +101% | +$3.75M | 0.14% | 170 |
|
|
2014
Q1 | $6.24M | Sell |
31,789
-1,275
| -4% | -$250K | 0.11% | 193 |
|
|
2013
Q4 | $5.55M | Sell |
33,064
-2,000
| -6% | -$336K | 0.1% | 213 |
|
|
2013
Q3 | $5.94M | Sell |
35,064
-9,636
| -22% | -$1.63M | 0.11% | 200 |
|
|
2013
Q2 | $5.89M | Buy |
+44,700
| New | +$5.89M | 0.12% | 198 |
|