Tokio Marine 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 | $4.43M | Buy |
37,026
+1,054
| +3% | +$126K | 0.17% | 106 |
|
|
2025
Q1 | $4.61M | Buy |
35,972
+574
| +2% | +$73.6K | 0.17% | 122 |
|
|
2024
Q4 | $4.34M | Buy |
35,398
+693
| +2% | +$84.9K | 0.15% | 127 |
|
|
2024
Q3 | $4.27M | Buy |
34,705
+903
| +3% | +$111K | 0.19% | 92 |
|
|
2024
Q2 | $4.25M | Buy |
33,802
+246
| +0.7% | +$31K | 0.2% | 78 |
|
|
2024
Q1 | $4.29M | Buy |
33,556
+966
| +3% | +$123K | 0.22% | 79 |
|
|
2023
Q4 | $3.94M | Buy |
32,590
+811
| +3% | +$98.1K | 0.22% | 75 |
|
|
2023
Q3 | $4.03M | Buy |
31,779
+174
| +0.6% | +$22.1K | 0.26% | 71 |
|
|
2023
Q2 | $3.62M | Buy |
31,605
+135
| +0.4% | +$15.4K | 0.23% | 71 |
|
|
2023
Q1 | $3.61M | Buy |
31,470
+1,394
| +5% | +$160K | 0.25% | 71 |
|
|
2022
Q4 | $3.9M | Buy |
30,076
+1,205
| +4% | +$156K | 0.3% | 69 |
|
|
2022
Q3 | $3.23M | Buy |
28,871
+1,047
| +4% | +$117K | 0.27% | 63 |
|
|
2022
Q2 | $3.07M | Buy |
27,824
+1,203
| +5% | +$133K | 0.27% | 61 |
|
|
2022
Q1 | $3.17M | Buy |
26,621
+695
| +3% | +$82.9K | 0.25% | 64 |
|
|
2021
Q4 | $2.3M | Sell |
25,926
-110
| -0.4% | -$9.77K | 0.18% | 80 |
|
|
2021
Q3 | $2.09M | Buy |
26,036
+395
| +2% | +$31.7K | 0.19% | 75 |
|
|
2021
Q2 | $2.14M | Sell |
25,641
-293
| -1% | -$24.4K | 0.2% | 66 |
|
|
2021
Q1 | $1.88M | Buy |
25,934
+1,297
| +5% | +$94.1K | 0.19% | 68 |
|
|
2020
Q4 | $1.23M | Sell |
24,637
-227
| -0.9% | -$11.3K | 0.13% | 83 |
|
|
2020
Q3 | $894K | Sell |
24,864
-429
| -2% | -$15.4K | 0.11% | 99 |
|
|
2020
Q2 | $1.28M | Buy |
25,293
+438
| +2% | +$22.2K | 0.18% | 64 |
|
|
2020
Q1 | $893K | Buy |
24,855
+490
| +2% | +$17.6K | 0.15% | 74 |
|
|
2019
Q4 | $2.04M | Buy |
24,365
+138
| +0.6% | +$11.6K | 0.31% | 55 |
|
|
2019
Q3 | $1.8M | Buy |
24,227
+634
| +3% | +$47.1K | 0.3% | 58 |
|
|
2019
Q2 | $2.2M | Buy |
23,593
+117
| +0.5% | +$10.9K | 0.38% | 55 |
|
|
2019
Q1 | $2.23M | Buy |
23,476
+174
| +0.7% | +$16.6K | 0.41% | 53 |
|
|
2018
Q4 | $2.03M | Buy |
23,302
+122
| +0.5% | +$10.6K | 0.41% | 58 |
|
|
2018
Q3 | $2.96M | Sell |
23,180
-207
| -0.9% | -$26.4K | 0.52% | 46 |
|
|
2018
Q2 | $2.91M | Buy |
23,387
+929
| +4% | +$116K | 0.53% | 46 |
|
|
2018
Q1 | $2.36M | Sell |
22,458
-1,110
| -5% | -$117K | 0.42% | 56 |
|
|
2017
Q4 | $2.54M | Sell |
23,568
-2,054
| -8% | -$222K | 0.38% | 65 |
|
|
2017
Q3 | $2.48M | Sell |
25,622
-1,558
| -6% | -$151K | 0.37% | 77 |
|
|
2017
Q2 | $2.46M | Sell |
27,180
-4,208
| -13% | -$381K | 0.35% | 80 |
|
|
2017
Q1 | $3.06M | Sell |
31,388
-12,364
| -28% | -$1.21M | 0.4% | 65 |
|
|
2016
Q4 | $4.42M | Sell |
43,752
-1,715
| -4% | -$173K | 0.51% | 59 |
|
|
2016
Q3 | $4.4M | Sell |
45,467
-3,759
| -8% | -$364K | 0.48% | 53 |
|
|
2016
Q2 | $4.11M | Buy |
49,226
+329
| +0.7% | +$27.4K | 0.42% | 65 |
|
|
2016
Q1 | $3.55M | Buy |
48,897
+3,220
| +7% | +$234K | 0.36% | 75 |
|
|
2015
Q4 | $3.23M | Sell |
45,677
-3,078
| -6% | -$218K | 0.36% | 77 |
|
|
2015
Q3 | $3.55M | Sell |
48,755
-894
| -2% | -$65.1K | 0.37% | 75 |
|
|
2015
Q2 | $4.35M | Sell |
49,649
-2,941
| -6% | -$257K | 0.43% | 66 |
|
|
2015
Q1 | $4.82M | Buy |
52,590
+7,504
| +17% | +$688K | 0.45% | 60 |
|
|
2014
Q4 | $4.15M | Sell |
45,086
-7,477
| -14% | -$688K | 0.36% | 69 |
|
|
2014
Q3 | $5.21M | Buy |
52,563
+12,953
| +33% | +$1.28M | 0.38% | 68 |
|
|
2014
Q2 | $4.63M | Sell |
39,610
-105,682
| -73% | -$12.4M | 0.31% | 73 |
|
|
2014
Q1 | $14.3M | Sell |
145,292
-7,400
| -5% | -$726K | 0.92% | 25 |
|
|
2013
Q4 | $12.8M | Buy |
152,692
+63,500
| +71% | +$5.33M | 0.8% | 27 |
|
|
2013
Q3 | $7.55M | Sell |
89,192
-3,254
| -4% | -$275K | 0.48% | 52 |
|
|
2013
Q2 | $6.09M | Buy |
+92,446
| New | +$6.09M | 0.39% | 58 |
|