PI
PineBridge Investments’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
303,727
+43,609
| +17% | +$5.22M | 0.29% | 83 |
|
|
2025
Q1 | $33.4M | Buy |
260,118
+156,622
| +151% | +$20.1M | 0.27% | 79 |
|
|
2024
Q4 | $12.7M | Sell |
103,496
-21,434
| -17% | -$2.63M | 0.1% | 188 |
|
|
2024
Q3 | $15.4M | Buy |
124,930
+344
| +0.3% | +$42.3K | 0.12% | 181 |
|
|
2024
Q2 | $15.7M | Buy |
124,586
+816
| +0.7% | +$103K | 0.13% | 174 |
|
|
2024
Q1 | $15.8M | Sell |
123,770
-76,888
| -38% | -$9.83M | 0.13% | 180 |
|
|
2023
Q4 | $24.3M | Buy |
200,658
+67,086
| +50% | +$8.11M | 0.22% | 115 |
|
|
2023
Q3 | $16.9M | Buy |
133,572
+40,316
| +43% | +$5.11M | 0.19% | 126 |
|
|
2023
Q2 | $10.7M | Buy |
93,256
+8,032
| +9% | +$919K | 0.12% | 175 |
|
|
2023
Q1 | $9.77M | Sell |
85,224
-2,262
| -3% | -$259K | 0.11% | 201 |
|
|
2022
Q4 | $11.3M | Sell |
87,486
-1,243
| -1% | -$161K | 0.14% | 177 |
|
|
2022
Q3 | $9.91M | Buy |
88,729
+1,243
| +1% | +$139K | 0.13% | 185 |
|
|
2022
Q2 | $9.66M | Sell |
87,486
-43,415
| -33% | -$4.79M | 0.12% | 188 |
|
|
2022
Q1 | $15.6M | Sell |
130,901
-150,504
| -53% | -$17.9M | 0.17% | 149 |
|
|
2021
Q4 | $25M | Sell |
281,405
-37,859
| -12% | -$3.36M | 0.26% | 96 |
|
|
2021
Q3 | $25.6M | Buy |
319,264
+270,170
| +550% | +$21.7M | 0.31% | 83 |
|
|
2021
Q2 | $4.1M | Sell |
49,094
-6,304
| -11% | -$526K | 0.05% | 346 |
|
|
2021
Q1 | $4.02M | Buy |
55,398
+6,909
| +14% | +$501K | 0.05% | 348 |
|
|
2020
Q4 | $2.42M | Sell |
48,489
-4,860
| -9% | -$242K | 0.04% | 369 |
|
|
2020
Q3 | $1.92M | Sell |
53,349
-197,734
| -79% | -$7.11M | 0.03% | 389 |
|
|
2020
Q2 | $12.7M | Buy |
251,083
+168,817
| +205% | +$8.55M | 0.24% | 106 |
|
|
2020
Q1 | $2.96M | Sell |
82,266
-14,993
| -15% | -$539K | 0.07% | 256 |
|
|
2019
Q4 | $8.15M | Buy |
97,259
+3,458
| +4% | +$290K | 0.13% | 188 |
|
|
2019
Q3 | $6.96M | Buy |
93,801
+25,600
| +38% | +$1.9M | 0.11% | 212 |
|
|
2019
Q2 | $6.35M | Sell |
68,201
-41
| -0.1% | -$3.82K | 0.1% | 215 |
|
|
2019
Q1 | $6.5M | Buy |
68,242
+397
| +0.6% | +$37.8K | 0.13% | 183 |
|
|
2018
Q4 | $5.92M | Sell |
67,845
-544
| -0.8% | -$47.4K | 0.13% | 180 |
|
|
2018
Q3 | $8.72M | Buy |
68,389
+7,894
| +13% | +$1.01M | 0.17% | 161 |
|
|
2018
Q2 | $7.53M | Sell |
60,495
-1,108
| -2% | -$138K | 0.18% | 143 |
|
|
2018
Q1 | $6.49M | Sell |
61,603
-458
| -0.7% | -$48.2K | 0.15% | 149 |
|
|
2017
Q4 | $6.7M | Sell |
62,061
-17,582
| -22% | -$1.9M | 0.17% | 138 |
|
|
2017
Q3 | $7.71M | Buy |
79,643
+2,824
| +4% | +$273K | 0.19% | 130 |
|
|
2017
Q2 | $6.95M | Sell |
76,819
-1,901
| -2% | -$172K | 0.18% | 137 |
|
|
2017
Q1 | $7.68M | Buy |
78,720
+29,668
| +60% | +$2.89M | 0.2% | 126 |
|
|
2016
Q4 | $4.96M | Buy |
49,052
+842
| +2% | +$85.1K | 0.15% | 148 |
|
|
2016
Q3 | $4.66M | Sell |
48,210
-16,873
| -26% | -$1.63M | 0.21% | 137 |
|
|
2016
Q2 | $5.43M | Sell |
65,083
-10,468
| -14% | -$873K | 0.28% | 109 |
|
|
2016
Q1 | $5.48M | Buy |
75,551
+72,192
| +2,149% | +$5.24M | 0.28% | 108 |
|
|
2015
Q4 | $238K | Sell |
3,359
-2,310
| -41% | -$164K | 0.01% | 459 |
|
|
2015
Q3 | $412K | Buy |
5,669
+61
| +1% | +$4.43K | 0.02% | 337 |
|
|
2015
Q2 | $491K | Sell |
5,608
-25,243
| -82% | -$2.21M | 0.02% | 320 |
|
|
2015
Q1 | $2.83M | Sell |
30,851
-29,741
| -49% | -$2.73M | 0.1% | 174 |
|
|
2014
Q4 | $5.58M | Sell |
60,592
-194,994
| -76% | -$18M | 0.21% | 124 |
|
|
2014
Q3 | $25.3M | Sell |
255,586
-42,390
| -14% | -$4.2M | 1.04% | 12 |
|
|
2014
Q2 | $34.8M | Buy |
297,976
+205,618
| +223% | +$24M | 1.38% | 9 |
|
|
2014
Q1 | $18.1M | Sell |
92,358
-1,675
| -2% | -$329K | 0.6% | 44 |
|
|
2013
Q4 | $15.8M | Buy |
94,033
+85,002
| +941% | +$14.3M | 0.47% | 67 |
|
|
2013
Q3 | $1.53M | Buy |
9,031
+8,921
| +8,110% | +$1.51M | 0.05% | 279 |
|
|
2013
Q2 | $14K | Buy |
+110
| New | +$14K | ﹤0.01% | 1082 |
|