Ariel Investments’s EOG Resources EOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-316,900	Closed	-$16.1M	–	144
2020 Q2	$16.1M	Sell	316,900 -1,069,859	-77%	-$54.2M	0.24%	79
2020 Q1	$49.8M	Buy	1,386,759 +437,410	+46%	+$15.7M	0.87%	43
2019 Q4	$79.5M	Buy	949,349 +26,518	+3%	+$2.22M	1%	37
2019 Q3	$68.5M	Buy	922,831 +214,549	+30%	+$15.9M	0.91%	44
2019 Q2	$66M	Buy	708,282 +93,059	+15%	+$8.67M	0.83%	46
2019 Q1	$58.6M	Buy	615,223 +61,904	+11%	+$5.89M	0.73%	52
2018 Q4	$48.3M	Buy	553,319 +118,901	+27%	+$10.4M	0.67%	55
2018 Q3	$55.4M	Buy	434,418 +7,740	+2%	+$987K	0.61%	60
2018 Q2	$53.1M	Buy	426,678 +2,965	+0.7%	+$369K	0.6%	62
2018 Q1	$44.6M	Sell	423,713 -430	-0.1%	-$45.3K	0.51%	69
2017 Q4	$45.8M	Buy	424,143 +44,710	+12%	+$4.82M	0.52%	66
2017 Q3	$36.7M	Buy	379,433 +116,913	+45%	+$11.3M	0.43%	70
2017 Q2	$23.8M	Buy	262,520 +53,125	+25%	+$4.81M	0.28%	82
2017 Q1	$20.4M	Buy	209,395 +43,395	+26%	+$4.23M	0.24%	88
2016 Q4	$16.8M	Sell	166,000 -88,890	-35%	-$8.99M	0.2%	95
2016 Q3	$24.7M	Buy	254,890 +1,216	+0.5%	+$118K	0.3%	77
2016 Q2	$21.2M	Buy	253,674 +11,139	+5%	+$929K	0.27%	86
2016 Q1	$17.6M	Buy	242,535 +200,403	+476%	+$14.5M	0.21%	92
2015 Q4	$2.98M	Hold	42,132	–	–	0.04%	161
2015 Q3	$3.07M	Buy	+42,132	New	+$3.07M	0.04%	164