Sompo 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 | – | Sell |
-10,630
| Closed | -$1.36M | – | 189 |
|
|
2025
Q1 | $1.36M | Buy |
10,630
+3,180
| +43% | +$408K | 0.25% | 67 |
|
|
2024
Q4 | $913K | Sell |
7,450
-2,590
| -26% | -$317K | 0.15% | 86 |
|
|
2024
Q3 | $1.23M | Buy |
10,040
+400
| +4% | +$49.2K | 0.19% | 70 |
|
|
2024
Q2 | $1.21M | Buy |
+9,640
| New | +$1.21M | 0.21% | 72 |
|
|
2023
Q3 | – | Sell |
-9,560
| Closed | -$1.09M | – | 189 |
|
|
2023
Q2 | $1.09M | Hold |
9,560
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $1.1M | Buy |
+9,560
| New | +$1.1M | 0.23% | 79 |
|
|
2022
Q4 | – | Sell |
-7,080
| Closed | -$791K | – | 182 |
|
|
2022
Q3 | $791K | Buy |
7,080
+3,660
| +107% | +$409K | 0.2% | 96 |
|
|
2022
Q2 | $377K | Buy |
3,420
+1,620
| +90% | +$179K | 0.1% | 118 |
|
|
2022
Q1 | $214K | Buy |
+1,800
| New | +$214K | 0.05% | 152 |
|