Shell 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 | $4.02M | Buy |
33,611
+4,586
| +16% | +$549K | 0.14% | 147 |
|
|
2025
Q1 | $3.72M | Sell |
29,025
-1,532
| -5% | -$196K | 0.18% | 113 |
|
|
2024
Q4 | $3.75M | Sell |
30,557
-5,558
| -15% | -$681K | 0.16% | 112 |
|
|
2024
Q3 | $4.44M | Buy |
+36,115
| New | +$4.44M | 0.2% | 98 |
|
|
2024
Q1 | $4.59M | Sell |
36,442
-4,234
| -10% | -$533K | 0.21% | 81 |
|
|
2023
Q4 | $4.92M | Sell |
40,676
-17,973
| -31% | -$2.17M | 0.23% | 88 |
|
|
2023
Q3 | $7.43M | Sell |
58,649
-736
| -1% | -$93.3K | 0.31% | 57 |
|
|
2023
Q2 | $6.8M | Sell |
59,385
-5,319
| -8% | -$609K | 0.27% | 67 |
|
|
2023
Q1 | $7.42M | Sell |
64,704
-16,258
| -20% | -$1.86M | 0.31% | 62 |
|
|
2022
Q4 | $10.5M | Sell |
80,962
-17,061
| -17% | -$2.21M | 0.46% | 45 |
|
|
2022
Q3 | $11M | Sell |
98,023
-25,725
| -21% | -$2.87M | 0.43% | 41 |
|
|
2022
Q2 | $13.7M | Buy |
123,748
+10,804
| +10% | +$1.19M | 0.4% | 47 |
|
|
2022
Q1 | $13.5M | Sell |
112,944
-10,835
| -9% | -$1.29M | 0.32% | 59 |
|
|
2021
Q4 | $11M | Buy |
123,779
+15,612
| +14% | +$1.39M | 0.23% | 90 |
|
|
2021
Q3 | $8.68M | Sell |
108,167
-7,313
| -6% | -$587K | 0.19% | 119 |
|
|
2021
Q2 | $9.64M | Buy |
115,480
+15,094
| +15% | +$1.26M | 0.19% | 121 |
|
|
2021
Q1 | $7.28M | Sell |
100,386
-24,445
| -20% | -$1.77M | 0.15% | 165 |
|
|
2020
Q4 | $6.23M | Buy |
124,831
+11,127
| +10% | +$555K | 0.13% | 189 |
|
|
2020
Q3 | $4.09M | Buy |
113,704
+39,022
| +52% | +$1.4M | 0.1% | 215 |
|
|
2020
Q2 | $3.78M | Sell |
74,682
-12,478
| -14% | -$632K | 0.09% | 219 |
|
|
2020
Q1 | $3.13M | Sell |
87,160
-3,602
| -4% | -$129K | 0.09% | 238 |
|
|
2019
Q4 | $7.6M | Buy |
90,762
+3,911
| +5% | +$328K | 0.16% | 163 |
|
|
2019
Q3 | $6.45M | Sell |
86,851
-1,600
| -2% | -$119K | 0.15% | 176 |
|
|
2019
Q2 | $8.24M | Sell |
88,451
-1,900
| -2% | -$177K | 0.18% | 144 |
|
|
2019
Q1 | $8.6M | Hold |
90,351
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $7.88M | Sell |
90,351
-5,742
| -6% | -$501K | 0.2% | 139 |
|
|
2018
Q3 | $12.3M | Sell |
96,093
-8,343
| -8% | -$1.06M | 0.24% | 106 |
|
|
2018
Q2 | $13M | Sell |
104,436
-2,272
| -2% | -$283K | 0.27% | 92 |
|
|
2018
Q1 | $11.2M | Buy |
106,708
+12,220
| +13% | +$1.29M | 0.22% | 124 |
|
|
2017
Q4 | $10.2M | Buy |
94,488
+7,175
| +8% | +$774K | 0.2% | 129 |
|
|
2017
Q3 | $8.45M | Sell |
87,313
-4,901
| -5% | -$474K | 0.19% | 153 |
|
|
2017
Q2 | $8.35M | Sell |
92,214
-6,942
| -7% | -$628K | 0.18% | 161 |
|
|
2017
Q1 | $9.67M | Sell |
99,156
-831
| -0.8% | -$81.1K | 0.21% | 140 |
|
|
2016
Q4 | $10.1M | Buy |
99,987
+6,583
| +7% | +$666K | 0.24% | 107 |
|
|
2016
Q3 | $9.03M | Sell |
93,404
-27,665
| -23% | -$2.68M | 0.19% | 147 |
|
|
2016
Q2 | $10.1M | Buy |
121,069
+22,916
| +23% | +$1.91M | 0.23% | 112 |
|
|
2016
Q1 | $7.12M | Buy |
98,153
+14,934
| +18% | +$1.08M | 0.17% | 148 |
|
|
2015
Q4 | $5.89M | Buy |
83,219
+206
| +0.2% | +$14.6K | 0.14% | 150 |
|
|
2015
Q3 | $8.22M | Buy |
83,013
+10,458
| +14% | +$1.04M | 0.13% | 160 |
|
|
2015
Q2 | $6.35M | Sell |
72,555
-8,407
| -10% | -$736K | 0.13% | 176 |
|
|
2015
Q1 | $7.42M | Sell |
80,962
-23,158
| -22% | -$2.12M | 0.13% | 172 |
|
|
2014
Q4 | $9.59M | Buy |
104,120
+21,107
| +25% | +$1.94M | 0.15% | 155 |
|
|
2014
Q3 | $8.22M | Sell |
83,013
-141
| -0.2% | -$14K | 0.13% | 166 |
|
|
2014
Q2 | $9.72M | Sell |
83,154
-11,752
| -12% | -$1.37M | 0.15% | 134 |
|
|
2014
Q1 | $9.31M | Buy |
94,906
+2,052
| +2% | +$201K | 0.15% | 141 |
|
|
2013
Q4 | $7.79M | Sell |
92,854
-38,932
| -30% | -$3.27M | 0.13% | 156 |
|
|
2013
Q3 | $11.2M | Sell |
131,786
-5,734
| -4% | -$485K | 0.2% | 113 |
|
|
2013
Q2 | $9.05M | Buy |
+137,520
| New | +$9.05M | 0.17% | 138 |
|