PAM
Panagora Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
499,999
-563,920
| -53% | -$67.5M | 0.27% | 97 |
|
|
2025
Q1 | $136M | Sell |
1,063,919
-110,941
| -9% | -$14.2M | 0.68% | 31 |
|
|
2024
Q4 | $144M | Buy |
1,174,860
+538,598
| +85% | +$66M | 0.67% | 27 |
|
|
2024
Q3 | $78.2M | Sell |
636,262
-82,655
| -11% | -$10.2M | 0.37% | 68 |
|
|
2024
Q2 | $90.5M | Buy |
718,917
+366
| +0.1% | +$46.1K | 0.46% | 55 |
|
|
2024
Q1 | $91.9M | Sell |
718,551
-64,835
| -8% | -$8.29M | 0.48% | 51 |
|
|
2023
Q4 | $94.8M | Buy |
783,386
+297,623
| +61% | +$36M | 0.53% | 46 |
|
|
2023
Q3 | $61.6M | Buy |
485,763
+397,173
| +448% | +$50.3M | 0.38% | 71 |
|
|
2023
Q2 | $10.1M | Sell |
88,590
-7,928
| -8% | -$907K | 0.06% | 233 |
|
|
2023
Q1 | $11.1M | Sell |
96,518
-169,584
| -64% | -$19.4M | 0.07% | 246 |
|
|
2022
Q4 | $34.5M | Sell |
266,102
-20,097
| -7% | -$2.6M | 0.23% | 113 |
|
|
2022
Q3 | $32M | Sell |
286,199
-397,020
| -58% | -$44.4M | 0.22% | 116 |
|
|
2022
Q2 | $75.5M | Sell |
683,219
-260,810
| -28% | -$28.8M | 0.49% | 41 |
|
|
2022
Q1 | $113M | Buy |
944,029
+435,743
| +86% | +$52M | 0.61% | 30 |
|
|
2021
Q4 | $45.2M | Buy |
508,286
+88,065
| +21% | +$7.82M | 0.24% | 93 |
|
|
2021
Q3 | $33.7M | Sell |
420,221
-143,477
| -25% | -$11.5M | 0.18% | 125 |
|
|
2021
Q2 | $47M | Sell |
563,698
-9,600
| -2% | -$801K | 0.25% | 87 |
|
|
2021
Q1 | $41.6M | Buy |
573,298
+174,039
| +44% | +$12.6M | 0.23% | 97 |
|
|
2020
Q4 | $19.9M | Buy |
399,259
+206,871
| +108% | +$10.3M | 0.12% | 162 |
|
|
2020
Q3 | $6.91M | Buy |
192,388
+80,772
| +72% | +$2.9M | 0.04% | 321 |
|
|
2020
Q2 | $5.65M | Buy |
111,616
+3,287
| +3% | +$167K | 0.04% | 368 |
|
|
2020
Q1 | $3.89M | Sell |
108,329
-141,060
| -57% | -$5.07M | 0.03% | 407 |
|
|
2019
Q4 | $20.9M | Buy |
249,389
+231,464
| +1,291% | +$19.4M | 0.09% | 220 |
|
|
2019
Q3 | $1.33M | Sell |
17,925
-1,861
| -9% | -$138K | 0.01% | 914 |
|
|
2019
Q2 | $1.84M | Sell |
19,786
-187
| -0.9% | -$17.4K | 0.01% | 871 |
|
|
2019
Q1 | $1.9M | Sell |
19,973
-2,035
| -9% | -$194K | 0.01% | 855 |
|
|
2018
Q4 | $1.92M | Hold |
22,008
| – | – | 0.01% | 799 |
|
|
2018
Q3 | $2.81M | Sell |
22,008
-538
| -2% | -$68.6K | 0.01% | 723 |
|
|
2018
Q2 | $2.81M | Buy |
22,546
+537
| +2% | +$66.8K | 0.01% | 750 |
|
|
2018
Q1 | $2.32M | Sell |
22,009
-59,213
| -73% | -$6.23M | 0.01% | 819 |
|
|
2017
Q4 | $8.77M | Buy |
81,222
+1,787
| +2% | +$193K | 0.03% | 424 |
|
|
2017
Q3 | $7.69M | Sell |
79,435
-74,193
| -48% | -$7.18M | 0.03% | 466 |
|
|
2017
Q2 | $13.9M | Sell |
153,628
-316,313
| -67% | -$28.6M | 0.06% | 329 |
|
|
2017
Q1 | $45.8M | Buy |
469,941
+107,532
| +30% | +$10.5M | 0.19% | 124 |
|
|
2016
Q4 | $36.6M | Buy |
362,409
+147,351
| +69% | +$14.9M | 0.17% | 135 |
|
|
2016
Q3 | $20.8M | Sell |
215,058
-76,518
| -26% | -$7.4M | 0.1% | 203 |
|
|
2016
Q2 | $24.3M | Buy |
291,576
+128,646
| +79% | +$10.7M | 0.12% | 179 |
|
|
2016
Q1 | $11.8M | Buy |
162,930
+131,239
| +414% | +$9.52M | 0.06% | 335 |
|
|
2015
Q4 | $2.24M | Sell |
31,691
-17,763
| -36% | -$1.26M | 0.01% | 782 |
|
|
2015
Q3 | $3.6M | Sell |
49,454
-234,906
| -83% | -$17.1M | 0.02% | 584 |
|
|
2015
Q2 | $24.9M | Sell |
284,360
-78,149
| -22% | -$6.84M | 0.12% | 178 |
|
|
2015
Q1 | $33.2M | Sell |
362,509
-13,489
| -4% | -$1.24M | 0.17% | 147 |
|
|
2014
Q4 | $34.6M | Buy |
375,998
+70,585
| +23% | +$6.5M | 0.18% | 138 |
|
|
2014
Q3 | $30.2M | Buy |
305,413
+23,906
| +8% | +$2.37M | 0.15% | 151 |
|
|
2014
Q2 | $32.9M | Buy |
281,507
+616
| +0.2% | +$72K | 0.16% | 141 |
|
|
2014
Q1 | $55.1M | Buy |
280,891
+141,604
| +102% | +$27.8M | 0.26% | 100 |
|
|
2013
Q4 | $23.4M | Sell |
139,287
-1,461
| -1% | -$245K | 0.11% | 188 |
|
|
2013
Q3 | $23.8M | Buy |
140,748
+121,581
| +634% | +$20.6M | 0.12% | 170 |
|
|
2013
Q2 | $2.52M | Buy |
+19,167
| New | +$2.52M | 0.01% | 702 |
|