Royal London Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
291,328
-24,236
| -8% | -$2.9M | 0.08% | 217 |
|
|
2025
Q1 | $40.5M | Buy |
315,564
+35,041
| +12% | +$4.49M | 0.1% | 191 |
|
|
2024
Q4 | $34.4M | Buy |
280,523
+9,071
| +3% | +$1.11M | 0.08% | 197 |
|
|
2024
Q3 | $33.4M | Buy |
271,452
+6,940
| +3% | +$853K | 0.08% | 200 |
|
|
2024
Q2 | $33.3M | Buy |
264,512
+188
| +0.1% | +$23.7K | 0.09% | 189 |
|
|
2024
Q1 | $33.8M | Buy |
264,324
+8,798
| +3% | +$1.12M | 0.08% | 199 |
|
|
2023
Q4 | $30.9M | Buy |
255,526
+10,318
| +4% | +$1.25M | 0.09% | 192 |
|
|
2023
Q3 | $31.1M | Buy |
245,208
+11,173
| +5% | +$1.42M | 0.1% | 174 |
|
|
2023
Q2 | $26.8M | Buy |
234,035
+16,777
| +8% | +$1.92M | 0.09% | 189 |
|
|
2023
Q1 | $24.9M | Sell |
217,258
-3,989
| -2% | -$457K | 0.1% | 173 |
|
|
2022
Q4 | $28.7M | Buy |
221,247
+5,255
| +2% | +$681K | 0.13% | 152 |
|
|
2022
Q3 | $24.1M | Sell |
215,992
-8,211
| -4% | -$918K | 0.12% | 151 |
|
|
2022
Q2 | $24.8M | Buy |
224,203
+8,726
| +4% | +$964K | 0.11% | 160 |
|
|
2022
Q1 | $25.7M | Buy |
215,477
+9,239
| +4% | +$1.1M | 0.1% | 174 |
|
|
2021
Q4 | $18.3M | Buy |
206,238
+2,405
| +1% | +$214K | 0.07% | 222 |
|
|
2021
Q3 | $16.4M | Sell |
203,833
-9,622
| -5% | -$772K | 0.07% | 232 |
|
|
2021
Q2 | $17.8M | Sell |
213,455
-11,477
| -5% | -$958K | 0.07% | 221 |
|
|
2021
Q1 | $16.3M | Buy |
224,932
+5,653
| +3% | +$410K | 0.07% | 218 |
|
|
2020
Q4 | $10.9M | Sell |
219,279
-2,558
| -1% | -$128K | 0.06% | 272 |
|
|
2020
Q3 | $8.03M | Hold |
221,837
| – | – | 0.05% | 297 |
|
|
2020
Q2 | $11M | Sell |
221,837
-9,719
| -4% | -$483K | 0.08% | 228 |
|
|
2020
Q1 | $8.11M | Hold |
231,556
| – | – | 0.07% | 257 |
|
|
2019
Q4 | $19.1M | Buy |
231,556
+5,867
| +3% | +$483K | 0.13% | 170 |
|
|
2019
Q3 | $16.8M | Buy |
225,689
+2,227
| +1% | +$165K | 0.13% | 178 |
|
|
2019
Q2 | $20.8M | Sell |
223,462
-2,483
| -1% | -$231K | 0.2% | 121 |
|
|
2019
Q1 | $21.5M | Sell |
225,945
-17,452
| -7% | -$1.66M | 0.17% | 136 |
|
|
2018
Q4 | $21.3M | Buy |
243,397
+11,795
| +5% | +$1.03M | 0.19% | 119 |
|
|
2018
Q3 | $29.5M | Sell |
231,602
-5,917
| -2% | -$755K | 0.3% | 77 |
|
|
2018
Q2 | $29.6M | Buy |
+237,519
| New | +$29.6M | 0.3% | 77 |
|
|
2016
Q2 | $19.1M | Sell |
228,798
-9,448,162
| -98% | -$788M | 0.31% | 75 |
|
|
2016
Q1 | $133K | Buy |
9,676,960
+9,450,291
| +4,169% | +$130K | 0.19% | 117 |
|
|
2015
Q4 | $16M | Buy |
226,669
+3,104
| +1% | +$219K | 0.25% | 96 |
|
|
2015
Q3 | $16.3M | Buy |
+223,565
| New | +$16.3M | 0.26% | 91 |
|
|
2014
Q4 | $206K | Buy |
222,356
+36,289
| +20% | +$33.6K | 0.39% | 63 |
|
|
2014
Q3 | $19M | Buy |
186,067
+7,010
| +4% | +$714K | 0.48% | 46 |
|
|
2014
Q2 | $19.1M | Sell |
179,057
-183,183
| -51% | -$19.5M | 0.44% | 50 |
|
|
2014
Q1 | $18.8M | Buy |
362,240
+231,304
| +177% | +$12M | 0.44% | 54 |
|
|
2013
Q4 | $10.9M | Buy |
130,936
+5,802
| +5% | +$484K | 0.28% | 87 |
|
|
2013
Q3 | $11.4M | Buy |
125,134
+1,796
| +1% | +$163K | 0.3% | 79 |
|
|
2013
Q2 | $8.08M | Buy |
+123,338
| New | +$8.08M | 0.24% | 97 |
|