Payden & Rygel’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-86,500
Closed -$10.6M 129
2024
Q4
$10.6M Sell
86,500
-10,300
-11% -$1.26M 0.91% 56
2024
Q3
$11.9M Hold
96,800
0.92% 56
2024
Q2
$12.2M Sell
96,800
-32,800
-25% -$4.13M 0.98% 55
2024
Q1
$16.6M Buy
+129,600
New +$16.6M 0.78% 41
2016
Q2
Sell
-256
Closed -$19K 116
2016
Q1
$19K Hold
256
﹤0.01% 112
2015
Q4
$18K Buy
+256
New +$18K ﹤0.01% 144