UIM
USS Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
84,853
+18,420
| +28% | +$2.2M | 0.06% | 208 |
|
|
2025
Q1 | $8.52M | Hold |
66,433
| – | – | 0.06% | 225 |
|
|
2024
Q4 | $8.15M | Sell |
66,433
-17,849
| -21% | -$2.19M | 0.06% | 260 |
|
|
2024
Q3 | $10.4M | Buy |
+84,282
| New | +$10.4M | 0.08% | 223 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$507K | – | 564 |
|
|
2023
Q3 | $507K | Hold |
4,000
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $458K | Hold |
4,000
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $458K | Hold |
4,000
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $518K | Buy |
+4,000
| New | +$518K | 0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-43,285
| Closed | -$4.78M | – | 629 |
|
|
2022
Q2 | $4.78M | Sell |
43,285
-8,807
| -17% | -$973K | 0.05% | 384 |
|
|
2022
Q1 | $6.21M | Sell |
52,092
-76,788
| -60% | -$9.16M | 0.05% | 388 |
|
|
2021
Q4 | $11.5M | Hold |
128,880
| – | – | 0.09% | 233 |
|
|
2021
Q3 | $10.3M | Sell |
128,880
-823,779
| -86% | -$66.1M | 0.09% | 231 |
|
|
2021
Q2 | $79.5M | Hold |
952,659
| – | – | 0.63% | 39 |
|
|
2021
Q1 | $69.1M | Sell |
952,659
-212,096
| -18% | -$15.4M | 0.6% | 43 |
|
|
2020
Q4 | $58.1M | Hold |
1,164,755
| – | – | 0.53% | 55 |
|
|
2020
Q3 | $41.9M | Hold |
1,164,755
| – | – | 0.4% | 62 |
|
|
2020
Q2 | $59M | Sell |
1,164,755
-360,298
| -24% | -$18.2M | 0.62% | 48 |
|
|
2020
Q1 | $54.8M | Sell |
1,525,053
-246,048
| -14% | -$8.84M | 0.75% | 45 |
|
|
2019
Q4 | $148M | Sell |
1,771,101
-136,171
| -7% | -$11.4M | 1.45% | 25 |
|
|
2019
Q3 | $142M | Hold |
1,907,272
| – | – | 1.46% | 29 |
|
|
2019
Q2 | $178M | Buy |
1,907,272
+563,156
| +42% | +$52.5M | 1.83% | 14 |
|
|
2019
Q1 | $128M | Hold |
1,344,116
| – | – | 1.44% | 30 |
|
|
2018
Q4 | $117M | Buy |
1,344,116
+23,300
| +2% | +$2.03M | 1.44% | 27 |
|
|
2018
Q3 | $169M | Hold |
1,320,816
| – | – | 1.7% | 22 |
|
|
2018
Q2 | $164M | Hold |
1,320,816
| – | – | 1.79% | 22 |
|
|
2018
Q1 | $156M | Buy |
1,320,816
+70,816
| +6% | +$8.37M | 1.73% | 24 |
|
|
2017
Q4 | $135M | Hold |
1,250,000
| – | – | 1.57% | 23 |
|
|
2017
Q3 | $121M | Hold |
1,250,000
| – | – | 0.93% | 24 |
|
|
2017
Q2 | $113M | Hold |
1,250,000
| – | – | 1.06% | 22 |
|
|
2017
Q1 | $122M | Hold |
1,250,000
| – | – | 1.69% | 19 |
|
|
2016
Q4 | $126M | Hold |
1,250,000
| – | – | 1.94% | 16 |
|
|
2016
Q3 | $121M | Hold |
1,250,000
| – | – | 1.86% | 17 |
|
|
2016
Q2 | $104M | Hold |
1,250,000
| – | – | 1.81% | 19 |
|
|
2016
Q1 | $90.7M | Hold |
1,250,000
| – | – | 1.53% | 26 |
|
|
2015
Q4 | $88.5M | Hold |
1,250,000
| – | – | 1.46% | 28 |
|
|
2015
Q3 | $91M | Hold |
1,250,000
| – | – | 1.62% | 21 |
|
|
2015
Q2 | $109M | Hold |
1,250,000
| – | – | 1.74% | 19 |
|
|
2015
Q1 | $115M | Hold |
1,250,000
| – | – | 1.87% | 13 |
|
|
2014
Q4 | $115M | Buy |
1,250,000
+520,000
| +71% | +$47.9M | 1.89% | 11 |
|
|
2014
Q3 | $72.3M | Buy |
730,000
+480,000
| +192% | +$47.5M | 1.27% | 39 |
|
|
2014
Q2 | $29.2M | Buy |
+250,000
| New | +$29.2M | 0.5% | 67 |
|