Nuveen Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $410M | Sell |
3,347,454
-12,032
| -0.4% | -$1.47M | 0.12% | 149 |
|
|
2024
Q3 | $413M | Sell |
3,359,486
-453,713
| -12% | -$55.8M | 0.12% | 151 |
|
|
2024
Q2 | $480M | Buy |
3,813,199
+88,817
| +2% | +$11.2M | 0.14% | 127 |
|
|
2024
Q1 | $476M | Sell |
3,724,382
-2,854,552
| -43% | -$365M | 0.14% | 130 |
|
|
2023
Q4 | $796M | Sell |
6,578,934
-2,892,008
| -31% | -$350M | 0.26% | 80 |
|
|
2023
Q3 | $1.2B | Sell |
9,470,942
-1,004,603
| -10% | -$127M | 0.42% | 44 |
|
|
2023
Q2 | $1.2B | Buy |
10,475,545
+197,796
| +2% | +$22.6M | 0.42% | 45 |
|
|
2023
Q1 | $1.18B | Buy |
10,277,749
+108,879
| +1% | +$12.5M | 0.44% | 45 |
|
|
2022
Q4 | $1.32B | Buy |
10,168,870
+1,564,578
| +18% | +$203M | 0.51% | 37 |
|
|
2022
Q3 | $961M | Sell |
8,604,292
-105,065
| -1% | -$11.7M | 0.39% | 56 |
|
|
2022
Q2 | $962M | Buy |
8,709,357
+577,221
| +7% | +$63.7M | 0.37% | 57 |
|
|
2022
Q1 | $996M | Buy |
8,132,136
+4,220,420
| +108% | +$517M | 0.32% | 60 |
|
|
2021
Q4 | $347M | Buy |
3,911,716
+224,910
| +6% | +$20M | 0.1% | 187 |
|
|
2021
Q3 | $296M | Sell |
3,686,806
-884,484
| -19% | -$71M | 0.09% | 208 |
|
|
2021
Q2 | $381M | Buy |
4,571,290
+1,134,311
| +33% | +$94.6M | 0.11% | 172 |
|
|
2021
Q1 | $249M | Sell |
3,436,979
-600,765
| -15% | -$43.6M | 0.08% | 233 |
|
|
2020
Q4 | $201M | Buy |
4,037,744
+213,519
| +6% | +$10.6M | 0.07% | 254 |
|
|
2020
Q3 | $137M | Sell |
3,824,225
-512,857
| -12% | -$18.4M | 0.05% | 288 |
|
|
2020
Q2 | $220M | Buy |
4,337,082
+112,493
| +3% | +$5.7M | 0.09% | 208 |
|
|
2020
Q1 | $152M | Sell |
4,224,589
-2,000,138
| -32% | -$71.8M | 0.07% | 236 |
|
|
2019
Q4 | $521M | Sell |
6,224,727
-41,406
| -0.7% | -$3.47M | 0.2% | 109 |
|
|
2019
Q3 | $465M | Sell |
6,266,133
-1,953,472
| -24% | -$145M | 0.19% | 112 |
|
|
2019
Q2 | $766M | Buy |
8,219,605
+8,194,083
| +32,106% | +$763M | 0.3% | 63 |
|
|
2019
Q1 | $2.43M | Buy |
25,522
+79
| +0.3% | +$7.52K | 0.01% | 616 |
|
|
2018
Q4 | $2.22M | Buy |
+25,443
| New | +$2.22M | 0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-5,903
| Closed | -$621K | – | 1045 |
|
|
2018
Q1 | $621K | Sell |
5,903
-3,010
| -34% | -$317K | ﹤0.01% | 855 |
|
|
2017
Q4 | $962K | Buy |
8,913
+32
| +0.4% | +$3.45K | 0.01% | 756 |
|
|
2017
Q3 | $859K | Sell |
8,881
-1,153
| -11% | -$112K | 0.01% | 802 |
|
|
2017
Q2 | $908K | Sell |
10,034
-16,737
| -63% | -$1.51M | 0.01% | 777 |
|
|
2017
Q1 | $2.61M | Sell |
26,771
-15,628
| -37% | -$1.52M | 0.02% | 631 |
|
|
2016
Q4 | $4.29M | Sell |
42,399
-3,894
| -8% | -$394K | 0.02% | 653 |
|
|
2016
Q3 | $4.48M | Sell |
46,293
-847
| -2% | -$81.9K | 0.03% | 554 |
|
|
2016
Q2 | $3.93M | Sell |
47,140
-47
| -0.1% | -$3.92K | 0.02% | 554 |
|
|
2016
Q1 | $3.43K | Sell |
47,187
-1,116
| -2% | -$81 | 0.02% | 572 |
|
|
2015
Q4 | $3.42K | Sell |
48,303
-5,538
| -10% | -$392 | 0.02% | 574 |
|
|
2015
Q3 | $3.92K | Sell |
53,841
-163,287
| -75% | -$11.9K | 0.02% | 550 |
|
|
2015
Q2 | $19K | Sell |
217,128
-48,957
| -18% | -$4.29K | 0.1% | 260 |
|
|
2015
Q1 | $24.4M | Buy |
266,085
+34,566
| +15% | +$3.17M | 0.13% | 218 |
|
|
2014
Q4 | $21.3M | Buy |
231,519
+187,043
| +421% | +$17.2M | 0.12% | 227 |
|
|
2014
Q3 | $4.4M | Buy |
44,476
+898
| +2% | +$88.9K | 0.03% | 554 |
|
|
2014
Q2 | $5.09M | Buy |
43,578
+4,050
| +10% | +$473K | 0.03% | 534 |
|
|
2014
Q1 | $1.94M | Sell |
39,528
-35,936
| -48% | -$1.76M | 0.01% | 783 |
|
|
2013
Q4 | $6.33M | Buy |
75,464
+33,892
| +82% | +$2.84M | 0.04% | 448 |
|
|
2013
Q3 | $3.52M | Buy |
41,572
+110
| +0.3% | +$9.31K | 0.02% | 552 |
|
|
2013
Q2 | $2.73M | Buy |
+41,462
| New | +$2.73M | 0.02% | 606 |
|