PGGM Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,023
| Closed | -$3.87M | – | 378 |
|
|
2023
Q4 | $3.87M | Sell |
32,023
-1,996
| -6% | -$241K | 0.06% | 217 |
|
|
2023
Q3 | $4.31M | Sell |
34,019
-6,147
| -15% | -$779K | 0.07% | 199 |
|
|
2023
Q2 | $4.6M | Sell |
40,166
-35,330
| -47% | -$4.04M | 0.07% | 210 |
|
|
2023
Q1 | $8.65M | Sell |
75,496
-9,332
| -11% | -$1.07M | 0.15% | 130 |
|
|
2022
Q4 | $11M | Sell |
84,828
-23,495
| -22% | -$3.04M | 0.19% | 97 |
|
|
2022
Q3 | $12.1M | Buy |
+108,323
| New | +$12.1M | 0.21% | 93 |
|
|
2022
Q1 | $18.4M | Hold |
206,720
| – | – | 0.09% | 210 |
|
|
2021
Q4 | $18.4M | Buy |
+206,720
| New | +$18.4M | 0.09% | 210 |
|
|
2016
Q2 | – | Sell |
-275,731
| Closed | -$20M | – | 368 |
|
|
2016
Q1 | $20M | Sell |
275,731
-4,824
| -2% | -$350K | 0.11% | 237 |
|
|
2015
Q4 | $19.9M | Buy |
280,555
+1,077
| +0.4% | +$76.2K | 0.11% | 231 |
|
|
2015
Q3 | $20.3M | Buy |
279,478
+3,100
| +1% | +$226K | 0.11% | 233 |
|
|
2015
Q2 | $24.2M | Buy |
276,378
+42,009
| +18% | +$3.68M | 0.13% | 225 |
|
|
2015
Q1 | $21.5M | Sell |
234,369
-31,427
| -12% | -$2.88M | 0.1% | 251 |
|
|
2014
Q4 | $24.5M | Hold |
265,796
| – | – | 0.11% | 246 |
|
|
2014
Q3 | $26.3M | Buy |
265,796
+12,958
| +5% | +$1.28M | 0.12% | 197 |
|
|
2014
Q2 | $29.5M | Buy |
252,838
+12,252
| +5% | +$1.43M | 0.14% | 162 |
|
|
2014
Q1 | $23.6M | Buy |
+240,586
| New | +$23.6M | 0.12% | 185 |
|
|
2013
Q3 | – | Sell |
-467,060
| Closed | -$30.8M | – | 337 |
|
|
2013
Q2 | $30.8M | Buy |
+467,060
| New | +$30.8M | 0.18% | 159 |
|