UBS AM’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 | $467M | Buy |
3,903,993
+977,722
| +33% | +$117M | 0.09% | 209 |
|
|
2025
Q1 | $375M | Buy |
2,926,271
+77,637
| +3% | +$9.96M | 0.1% | 218 |
|
|
2024
Q4 | $349M | Sell |
2,848,634
-59,779
| -2% | -$7.33M | 0.08% | 222 |
|
|
2024
Q3 | $358M | Sell |
2,908,413
-179,611
| -6% | -$22.1M | 0.09% | 209 |
|
|
2024
Q2 | $389M | Buy |
3,088,024
+465,022
| +18% | +$58.5M | 0.11% | 154 |
|
|
2024
Q1 | $335M | Sell |
2,623,002
-8,747
| -0.3% | -$1.12M | 0.12% | 167 |
|
|
2023
Q4 | $318M | Sell |
2,631,749
-257,397
| -9% | -$31.1M | 0.13% | 163 |
|
|
2023
Q3 | $366M | Buy |
2,889,146
+336,231
| +13% | +$42.6M | 0.16% | 128 |
|
|
2023
Q2 | $293M | Hold |
2,552,915
| – | – | 0.14% | 150 |
|
|
2023
Q1 | $293M | Buy |
2,552,915
+100,437
| +4% | +$11.5M | 0.14% | 150 |
|
|
2022
Q4 | $318M | Sell |
2,452,478
-152,743
| -6% | -$19.8M | 0.17% | 133 |
|
|
2022
Q3 | $291M | Buy |
2,605,221
+255,666
| +11% | +$28.6M | 0.16% | 132 |
|
|
2022
Q2 | $259M | Buy |
2,349,555
+411,414
| +21% | +$45.4M | 0.14% | 160 |
|
|
2022
Q1 | $231M | Sell |
1,938,141
-105,030
| -5% | -$12.5M | 0.1% | 223 |
|
|
2021
Q4 | $181M | Sell |
2,043,171
-473,302
| -19% | -$42M | 0.07% | 298 |
|
|
2021
Q3 | $202M | Buy |
2,516,473
+502,972
| +25% | +$40.4M | 0.08% | 251 |
|
|
2021
Q2 | $168M | Buy |
2,013,501
+31,061
| +2% | +$2.59M | 0.07% | 300 |
|
|
2021
Q1 | $144M | Buy |
1,982,440
+53,973
| +3% | +$3.91M | 0.06% | 320 |
|
|
2020
Q4 | $96.2M | Sell |
1,928,467
-177,769
| -8% | -$8.87M | 0.05% | 419 |
|
|
2020
Q3 | $75.7M | Buy |
2,106,236
+107,011
| +5% | +$3.85M | 0.04% | 408 |
|
|
2020
Q2 | $101M | Sell |
1,999,225
-101,738
| -5% | -$5.15M | 0.06% | 301 |
|
|
2020
Q1 | $75.5M | Buy |
2,100,963
+190,307
| +10% | +$6.84M | 0.05% | 338 |
|
|
2019
Q4 | $160M | Buy |
1,910,656
+20,327
| +1% | +$1.7M | 0.1% | 222 |
|
|
2019
Q3 | $140M | Sell |
1,890,329
-50,828
| -3% | -$3.77M | 0.09% | 227 |
|
|
2019
Q2 | $181M | Sell |
1,941,157
-12,337
| -0.6% | -$1.15M | 0.13% | 170 |
|
|
2019
Q1 | $186M | Buy |
1,953,494
+5,264
| +0.3% | +$501K | 0.14% | 163 |
|
|
2018
Q4 | $170M | Buy |
1,948,230
+26,252
| +1% | +$2.29M | 0.15% | 145 |
|
|
2018
Q3 | $245M | Sell |
1,921,978
-191,447
| -9% | -$24.4M | 0.18% | 112 |
|
|
2018
Q2 | $263M | Sell |
2,113,425
-957,634
| -31% | -$119M | 0.2% | 99 |
|
|
2018
Q1 | $323M | Sell |
3,071,059
-596,509
| -16% | -$62.8M | 0.26% | 79 |
|
|
2017
Q4 | $396M | Sell |
3,667,568
-1,038,945
| -22% | -$112M | 0.34% | 64 |
|
|
2017
Q3 | $455M | Buy |
4,706,513
+298,215
| +7% | +$28.8M | 0.41% | 50 |
|
|
2017
Q2 | $399M | Buy |
4,408,298
+1,452,947
| +49% | +$132M | 0.39% | 51 |
|
|
2017
Q1 | $288M | Sell |
2,955,351
-230,274
| -7% | -$22.5M | 0.29% | 73 |
|
|
2016
Q4 | $322M | Buy |
3,185,625
+70,513
| +2% | +$7.13M | 0.36% | 55 |
|
|
2016
Q3 | $301M | Buy |
3,115,112
+102,719
| +3% | +$9.93M | 0.32% | 65 |
|
|
2016
Q2 | $251M | Buy |
3,012,393
+62,026
| +2% | +$5.17M | 0.28% | 76 |
|
|
2016
Q1 | $214M | Buy |
2,950,367
+231,603
| +9% | +$16.8M | 0.25% | 82 |
|
|
2015
Q4 | $192M | Sell |
2,718,764
-260,989
| -9% | -$18.5M | 0.22% | 93 |
|
|
2015
Q3 | $217M | Sell |
2,979,753
-525,853
| -15% | -$38.3M | 0.24% | 88 |
|
|
2015
Q2 | $307M | Sell |
3,505,606
-103,489
| -3% | -$9.06M | 0.29% | 76 |
|
|
2015
Q1 | $331M | Sell |
3,609,095
-419,007
| -10% | -$38.4M | 0.32% | 67 |
|
|
2014
Q4 | $371M | Buy |
4,028,102
+113,866
| +3% | +$10.5M | 0.35% | 61 |
|
|
2014
Q3 | $388M | Buy |
3,914,236
+39,382
| +1% | +$3.9M | 0.38% | 60 |
|
|
2014
Q2 | $453M | Sell |
3,874,854
-106,486
| -3% | -$12.4M | 0.46% | 45 |
|
|
2014
Q1 | $391M | Buy |
3,981,340
+506,710
| +15% | +$49.7M | 0.42% | 53 |
|
|
2013
Q4 | $292M | Sell |
3,474,630
-865,212
| -20% | -$72.6M | 0.33% | 61 |
|
|
2013
Q3 | $367M | Buy |
4,339,842
+40,612
| +0.9% | +$3.44M | 0.45% | 45 |
|
|
2013
Q2 | $283M | Buy |
+4,299,230
| New | +$283M | 0.37% | 61 |
|