Pictet Asset Management (UK)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20M | Sell |
239,647
-8,117
| -3% | -$677K | 0.02% | 519 |
|
|
2021
Q1 | $18M | Sell |
247,764
-23,600
| -9% | -$1.71M | 0.02% | 521 |
|
|
2020
Q4 | $13.5M | Sell |
271,364
-18,800
| -6% | -$938K | 0.02% | 556 |
|
|
2020
Q3 | $10.4M | Sell |
290,164
-6,900
| -2% | -$248K | 0.02% | 544 |
|
|
2020
Q2 | $15M | Buy |
297,064
+30,850
| +12% | +$1.56M | 0.03% | 441 |
|
|
2020
Q1 | $9.56M | Buy |
266,214
+3,100
| +1% | +$111K | 0.02% | 484 |
|
|
2019
Q4 | $22M | Sell |
263,114
-7,300
| -3% | -$611K | 0.04% | 408 |
|
|
2019
Q3 | $20.1M | Buy |
270,414
+9,200
| +4% | +$683K | 0.04% | 381 |
|
|
2019
Q2 | $24.3M | Sell |
261,214
-3,400
| -1% | -$317K | 0.05% | 348 |
|
|
2019
Q1 | $25.2M | Sell |
264,614
-59,500
| -18% | -$5.66M | 0.06% | 340 |
|
|
2018
Q4 | $28.3K | Buy |
324,114
+35,300
| +12% | +$3.08K | 0.07% | 308 |
|
|
2018
Q3 | $36.8M | Sell |
288,814
-21,900
| -7% | -$2.79M | 0.08% | 295 |
|
|
2018
Q2 | $38.7M | Sell |
310,714
-14,100
| -4% | -$1.75M | 0.09% | 264 |
|
|
2018
Q1 | $34.2M | Sell |
324,814
-7,300
| -2% | -$768K | 0.08% | 293 |
|
|
2017
Q4 | $35.8M | Buy |
332,114
+20,640
| +7% | +$2.23M | 0.09% | 270 |
|
|
2017
Q3 | $30.1M | Sell |
311,474
-4,000
| -1% | -$387K | 0.09% | 291 |
|
|
2017
Q2 | $28.5M | Sell |
315,474
-8,400
| -3% | -$759K | 0.09% | 284 |
|
|
2017
Q1 | $31.6M | Buy |
323,874
+24,000
| +8% | +$2.34M | 0.1% | 254 |
|
|
2016
Q4 | $30.3M | Buy |
299,874
+10,600
| +4% | +$1.07M | 0.11% | 235 |
|
|
2016
Q3 | $28M | Buy |
289,274
+400
| +0.1% | +$38.7K | 0.11% | 244 |
|
|
2016
Q2 | $23.5M | Sell |
288,874
-3,700
| -1% | -$301K | 0.09% | 268 |
|
|
2016
Q1 | $18.9M | Buy |
292,574
+6,800
| +2% | +$440K | 0.08% | 272 |
|
|
2015
Q4 | $20.2M | Sell |
285,774
-15,300
| -5% | -$1.08M | 0.09% | 277 |
|
|
2015
Q3 | $21.9M | Sell |
301,074
-1,200
| -0.4% | -$87.4K | 0.1% | 259 |
|
|
2015
Q2 | $23.3M | Sell |
302,274
-7,835
| -3% | -$605K | 0.1% | 278 |
|
|
2015
Q1 | $30.7M | Sell |
310,109
-3,342
| -1% | -$331K | 0.13% | 213 |
|
|
2014
Q4 | $28.9M | Buy |
313,451
+14,851
| +5% | +$1.37M | 0.13% | 203 |
|
|
2014
Q3 | $29.6M | Sell |
298,600
-1,800
| -0.6% | -$178K | 0.14% | 181 |
|
|
2014
Q2 | $35.1M | Buy |
300,400
+6,000
| +2% | +$701K | 0.17% | 159 |
|
|
2014
Q1 | $28.9M | Buy |
294,400
+1,000
| +0.3% | +$98.1K | 0.14% | 169 |
|
|
2013
Q4 | $24.6M | Sell |
293,400
-1,800
| -0.6% | -$151K | 0.13% | 186 |
|
|
2013
Q3 | $25M | Buy |
295,200
+4,400
| +2% | +$372K | 0.14% | 178 |
|
|
2013
Q2 | $19.1M | Buy |
+290,800
| New | +$19.1M | 0.11% | 201 |
|