SMDAM
Sumitomo Mitsui DS Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
114,089
-11,012
| -9% | -$1.32M | 0.12% | 151 |
|
|
2025
Q1 | $16M | Buy |
125,101
+5,989
| +5% | +$768K | 0.16% | 123 |
|
|
2024
Q4 | $14.6M | Buy |
119,112
+10,910
| +10% | +$1.34M | 0.15% | 124 |
|
|
2024
Q3 | $13.3M | Buy |
108,202
+5,470
| +5% | +$672K | 0.14% | 133 |
|
|
2024
Q2 | $12.9M | Sell |
102,732
-53
| -0.1% | -$6.67K | 0.15% | 123 |
|
|
2024
Q1 | $13.1M | Sell |
102,785
-5,419
| -5% | -$693K | 0.16% | 115 |
|
|
2023
Q4 | $13.1M | Sell |
108,204
-4,493
| -4% | -$543K | 0.17% | 124 |
|
|
2023
Q3 | $14.3M | Buy |
112,697
+2,624
| +2% | +$333K | 0.22% | 86 |
|
|
2023
Q2 | $12.6M | Buy |
110,073
+30,514
| +38% | +$3.49M | 0.19% | 100 |
|
|
2023
Q1 | $9.12M | Sell |
79,559
-8,211
| -9% | -$941K | 0.16% | 112 |
|
|
2022
Q4 | $11.4M | Buy |
87,770
+1,946
| +2% | +$252K | 0.23% | 84 |
|
|
2022
Q3 | $9.59M | Buy |
85,824
+4,754
| +6% | +$531K | 0.22% | 87 |
|
|
2022
Q2 | $8.95M | Sell |
81,070
-434
| -0.5% | -$47.9K | 0.22% | 92 |
|
|
2022
Q1 | $9.72M | Buy |
81,504
+1,481
| +2% | +$177K | 0.21% | 98 |
|
|
2021
Q4 | $7.11M | Buy |
80,023
+680
| +0.9% | +$60.4K | 0.15% | 131 |
|
|
2021
Q3 | $6.37M | Sell |
79,343
-969
| -1% | -$77.8K | 0.15% | 132 |
|
|
2021
Q2 | $6.7M | Sell |
80,312
-3,925
| -5% | -$327K | 0.16% | 128 |
|
|
2021
Q1 | $6.11M | Buy |
84,237
+8,435
| +11% | +$612K | 0.16% | 133 |
|
|
2020
Q4 | $3.78M | Buy |
75,802
+2,075
| +3% | +$103K | 0.11% | 184 |
|
|
2020
Q3 | $2.65M | Sell |
73,727
-2,132
| -3% | -$76.6K | 0.08% | 194 |
|
|
2020
Q2 | $3.84M | Buy |
75,859
+22,840
| +43% | +$1.16M | 0.13% | 140 |
|
|
2020
Q1 | $1.9M | Buy |
53,019
+1,952
| +4% | +$70.1K | 0.08% | 212 |
|
|
2019
Q4 | $4.28M | Buy |
51,067
+3,147
| +7% | +$264K | 0.14% | 143 |
|
|
2019
Q3 | $3.56M | Sell |
47,920
-10,676
| -18% | -$792K | 0.13% | 162 |
|
|
2019
Q2 | $5.46M | Buy |
58,596
+2,065
| +4% | +$192K | 0.22% | 96 |
|
|
2019
Q1 | $5.38M | Buy |
56,531
+1,605
| +3% | +$153K | 0.09% | 185 |
|
|
2018
Q4 | $4.79M | Sell |
54,926
-991
| -2% | -$86.4K | 0.09% | 180 |
|
|
2018
Q3 | $7.13M | Buy |
55,917
+4,325
| +8% | +$552K | 0.11% | 153 |
|
|
2018
Q2 | $6.42M | Buy |
51,592
+576
| +1% | +$71.7K | 0.1% | 161 |
|
|
2018
Q1 | $5.37M | Sell |
51,016
-2,843
| -5% | -$299K | 0.08% | 194 |
|
|
2017
Q4 | $5.81M | Buy |
53,859
+9,386
| +21% | +$1.01M | 0.09% | 184 |
|
|
2017
Q3 | $4.3M | Sell |
44,473
-16,542
| -27% | -$1.6M | 0.07% | 225 |
|
|
2017
Q2 | $5.52M | Sell |
61,015
-7,271
| -11% | -$658K | 0.09% | 204 |
|
|
2017
Q1 | $6.66M | Buy |
68,286
+6,442
| +10% | +$628K | 0.11% | 178 |
|
|
2016
Q4 | $6.25M | Buy |
61,844
+958
| +2% | +$96.8K | 0.12% | 174 |
|
|
2016
Q3 | $5.89M | Sell |
60,886
-2,885
| -5% | -$279K | 0.13% | 180 |
|
|
2016
Q2 | $5.32M | Sell |
63,771
-5,944
| -9% | -$496K | 0.16% | 141 |
|
|
2016
Q1 | $5.06M | Sell |
69,715
-2,686
| -4% | -$195K | 0.16% | 152 |
|
|
2015
Q4 | $5.13M | Buy |
72,401
+30,916
| +75% | +$2.19M | 0.17% | 150 |
|
|
2015
Q3 | $3.02M | Buy |
41,485
+109
| +0.3% | +$7.94K | 0.1% | 200 |
|
|
2015
Q2 | $3.62M | Sell |
41,376
-1,614
| -4% | -$141K | 0.11% | 194 |
|
|
2015
Q1 | $3.94M | Sell |
42,990
-3,370
| -7% | -$309K | 0.12% | 188 |
|
|
2014
Q4 | $4.27M | Sell |
46,360
-4,358
| -9% | -$401K | 0.13% | 172 |
|
|
2014
Q3 | $5.02M | Sell |
50,718
-3,473
| -6% | -$344K | 0.15% | 153 |
|
|
2014
Q2 | $6.33M | Buy |
54,191
+25,399
| +88% | +$2.97M | 0.18% | 140 |
|
|
2014
Q1 | $5.65M | Sell |
28,792
-1,798
| -6% | -$353K | 0.17% | 136 |
|
|
2013
Q4 | $5.13M | Sell |
30,590
-2,364
| -7% | -$397K | 0.15% | 150 |
|
|
2013
Q3 | $5.58M | Sell |
32,954
-1,749
| -5% | -$296K | 0.16% | 139 |
|
|
2013
Q2 | $4.57M | Buy |
+34,703
| New | +$4.57M | 0.13% | 156 |
|