AllianceBernstein’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 | $737M | Buy |
6,159,281
+249,984
| +4% | +$29.9M | 0.24% | 73 |
|
|
2025
Q1 | $758M | Buy |
5,909,297
+223,294
| +4% | +$28.6M | 0.27% | 71 |
|
|
2024
Q4 | $697M | Buy |
5,686,003
+365,115
| +7% | +$44.8M | 0.24% | 77 |
|
|
2024
Q3 | $654M | Sell |
5,320,888
-66,616
| -1% | -$8.19M | 0.22% | 87 |
|
|
2024
Q2 | $678M | Buy |
5,387,504
+239,535
| +5% | +$30.2M | 0.24% | 79 |
|
|
2024
Q1 | $658M | Buy |
5,147,969
+172,774
| +3% | +$22.1M | 0.23% | 86 |
|
|
2023
Q4 | $602M | Sell |
4,975,195
-440,786
| -8% | -$53.3M | 0.23% | 87 |
|
|
2023
Q3 | $687M | Buy |
5,415,981
+339,195
| +7% | +$43M | 0.29% | 70 |
|
|
2023
Q2 | $581M | Sell |
5,076,786
-232,892
| -4% | -$26.7M | 0.24% | 84 |
|
|
2023
Q1 | $609M | Sell |
5,309,678
-590,469
| -10% | -$67.7M | 0.26% | 85 |
|
|
2022
Q4 | $764M | Buy |
5,900,147
+218,689
| +4% | +$28.3M | 0.34% | 66 |
|
|
2022
Q3 | $635M | Buy |
5,681,458
+4,868
| +0.1% | +$544K | 0.31% | 70 |
|
|
2022
Q2 | $627M | Sell |
5,676,590
-1,205,882
| -18% | -$133M | 0.29% | 76 |
|
|
2022
Q1 | $821M | Buy |
6,882,472
+478,002
| +7% | +$57M | 0.32% | 61 |
|
|
2021
Q4 | $569M | Buy |
6,404,470
+715,705
| +13% | +$63.6M | 0.2% | 94 |
|
|
2021
Q3 | $457M | Buy |
5,688,765
+527,387
| +10% | +$42.3M | 0.18% | 109 |
|
|
2021
Q2 | $431M | Buy |
5,161,378
+199,777
| +4% | +$16.7M | 0.17% | 116 |
|
|
2021
Q1 | $360M | Sell |
4,961,601
-343,973
| -6% | -$24.9M | 0.16% | 128 |
|
|
2020
Q4 | $265M | Buy |
5,305,574
+800,986
| +18% | +$39.9M | 0.12% | 145 |
|
|
2020
Q3 | $162M | Sell |
4,504,588
-1,169,913
| -21% | -$42M | 0.09% | 207 |
|
|
2020
Q2 | $287M | Sell |
5,674,501
-284,342
| -5% | -$14.4M | 0.17% | 118 |
|
|
2020
Q1 | $214M | Sell |
5,958,843
-628,435
| -10% | -$22.6M | 0.15% | 130 |
|
|
2019
Q4 | $552M | Buy |
6,587,278
+873,518
| +15% | +$73.2M | 0.31% | 70 |
|
|
2019
Q3 | $424M | Buy |
5,713,760
+712,163
| +14% | +$52.9M | 0.26% | 85 |
|
|
2019
Q2 | $466M | Sell |
5,001,597
-236,346
| -5% | -$22M | 0.29% | 76 |
|
|
2019
Q1 | $499M | Buy |
5,237,943
+189,948
| +4% | +$18.1M | 0.32% | 65 |
|
|
2018
Q4 | $440M | Sell |
5,047,995
-284,922
| -5% | -$24.8M | 0.33% | 69 |
|
|
2018
Q3 | $680M | Buy |
5,332,917
+238,860
| +5% | +$30.5M | 0.44% | 51 |
|
|
2018
Q2 | $634M | Sell |
5,094,057
-643,862
| -11% | -$80.1M | 0.44% | 47 |
|
|
2018
Q1 | $604M | Sell |
5,737,919
-430,019
| -7% | -$45.3M | 0.44% | 51 |
|
|
2017
Q4 | $666M | Sell |
6,167,938
-790,538
| -11% | -$85.3M | 0.48% | 44 |
|
|
2017
Q3 | $673M | Buy |
6,958,476
+43,874
| +0.6% | +$4.24M | 0.5% | 41 |
|
|
2017
Q2 | $626M | Buy |
6,914,602
+511,099
| +8% | +$46.3M | 0.48% | 42 |
|
|
2017
Q1 | $625M | Sell |
6,403,503
-1,278,593
| -17% | -$125M | 0.5% | 39 |
|
|
2016
Q4 | $777M | Buy |
7,682,096
+81,686
| +1% | +$8.26M | 0.65% | 26 |
|
|
2016
Q3 | $735M | Buy |
7,600,410
+1,374,528
| +22% | +$133M | 0.62% | 27 |
|
|
2016
Q2 | $519M | Buy |
6,225,882
+519,028
| +9% | +$43.3M | 0.45% | 48 |
|
|
2016
Q1 | $414M | Sell |
5,706,854
-248,127
| -4% | -$18M | 0.35% | 63 |
|
|
2015
Q4 | $422M | Buy |
5,954,981
+1,570,661
| +36% | +$111M | 0.36% | 58 |
|
|
2015
Q3 | $319M | Buy |
4,384,320
+1,026,765
| +31% | +$74.7M | 0.27% | 87 |
|
|
2015
Q2 | $294M | Buy |
3,357,555
+214,565
| +7% | +$18.8M | 0.24% | 101 |
|
|
2015
Q1 | $288M | Buy |
3,142,990
+361,220
| +13% | +$33.1M | 0.23% | 101 |
|
|
2014
Q4 | $256M | Sell |
2,781,770
-960,202
| -26% | -$88.4M | 0.21% | 111 |
|
|
2014
Q3 | $371M | Sell |
3,741,972
-62,063
| -2% | -$6.15M | 0.31% | 77 |
|
|
2014
Q2 | $445M | Buy |
3,804,035
+889,651
| +31% | +$104M | 0.37% | 57 |
|
|
2014
Q1 | $286M | Buy |
2,914,384
+608,812
| +26% | +$59.7M | 0.25% | 97 |
|
|
2013
Q4 | $193M | Sell |
2,305,572
-1,706,502
| -43% | -$143M | 0.17% | 130 |
|
|
2013
Q3 | $340M | Sell |
4,012,074
-627,858
| -14% | -$53.1M | 0.34% | 76 |
|
|
2013
Q2 | $305M | Buy |
+4,639,932
| New | +$305M | 0.32% | 77 |
|