Baillie Gifford & Co’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.2M | Buy |
127,328
+22,809
| +22% | +$2.73M | 0.01% | 200 |
|
2025
Q1 | $13.4M | Buy |
104,519
+10,666
| +11% | +$1.37M | 0.01% | 200 |
|
2024
Q4 | $11.5M | Buy |
93,853
+47,754
| +104% | +$5.85M | 0.01% | 207 |
|
2024
Q3 | $5.67M | Buy |
46,099
+1,891
| +4% | +$232K | ﹤0.01% | 226 |
|
2024
Q2 | $5.56M | Hold |
44,208
| – | – | ﹤0.01% | 232 |
|
2024
Q1 | $5.65M | Sell |
44,208
-374
| -0.8% | -$47.8K | ﹤0.01% | 237 |
|
2023
Q4 | $5.39M | Sell |
44,582
-5,472
| -11% | -$662K | ﹤0.01% | 238 |
|
2023
Q3 | $6.34M | Sell |
50,054
-3,503
| -7% | -$444K | 0.01% | 230 |
|
2023
Q2 | $6.13M | Buy |
+53,557
| New | +$6.13M | 0.01% | 238 |
|
2021
Q3 | – | Sell |
-3,939,421
| Closed | -$329M | – | 494 |
|
2021
Q2 | $329M | Sell |
3,939,421
-3,038,922
| -44% | -$254M | 0.16% | 109 |
|
2021
Q1 | $506M | Sell |
6,978,343
-180,720
| -3% | -$13.1M | 0.28% | 85 |
|
2020
Q4 | $357M | Sell |
7,159,063
-165,096
| -2% | -$8.23M | 0.2% | 92 |
|
2020
Q3 | $263M | Sell |
7,324,159
-128,784
| -2% | -$4.63M | 0.18% | 92 |
|
2020
Q2 | $378M | Buy |
7,452,943
+1,942
| +0% | +$98.4K | 0.29% | 63 |
|
2020
Q1 | $268M | Sell |
7,451,001
-58,313
| -0.8% | -$2.09M | 0.29% | 64 |
|
2019
Q4 | $629M | Sell |
7,509,314
-447,269
| -6% | -$37.5M | 0.61% | 38 |
|
2019
Q3 | $591M | Buy |
7,956,583
+3,145,561
| +65% | +$233M | 0.67% | 36 |
|
2019
Q2 | $448M | Sell |
4,811,022
-13,804
| -0.3% | -$1.29M | 0.48% | 57 |
|
2019
Q1 | $459M | Sell |
4,824,826
-137,569
| -3% | -$13.1M | 0.5% | 53 |
|
2018
Q4 | $433M | Buy |
4,962,395
+10,155
| +0.2% | +$886K | 0.56% | 48 |
|
2018
Q3 | $632M | Sell |
4,952,240
-8,467
| -0.2% | -$1.08M | 0.68% | 33 |
|
2018
Q2 | $617M | Sell |
4,960,707
-44,835
| -0.9% | -$5.58M | 0.67% | 33 |
|
2018
Q1 | $527M | Sell |
5,005,542
-26,946
| -0.5% | -$2.84M | 0.62% | 36 |
|
2017
Q4 | $543M | Sell |
5,032,488
-24,976
| -0.5% | -$2.7M | 0.68% | 33 |
|
2017
Q3 | $489M | Sell |
5,057,464
-200,968
| -4% | -$19.4M | 0.62% | 35 |
|
2017
Q2 | $476M | Sell |
5,258,432
-64,010
| -1% | -$5.79M | 0.64% | 38 |
|
2017
Q1 | $519M | Sell |
5,322,442
-130,784
| -2% | -$12.8M | 0.76% | 31 |
|
2016
Q4 | $551M | Sell |
5,453,226
-138,269
| -2% | -$14M | 0.91% | 27 |
|
2016
Q3 | $541M | Sell |
5,591,495
-208,755
| -4% | -$20.2M | 0.85% | 30 |
|
2016
Q2 | $484M | Sell |
5,800,250
-53,330
| -0.9% | -$4.45M | 0.86% | 31 |
|
2016
Q1 | $425M | Buy |
5,853,580
+63,860
| +1% | +$4.63M | 0.75% | 35 |
|
2015
Q4 | $410M | Buy |
5,789,720
+292,452
| +5% | +$20.7M | 0.71% | 37 |
|
2015
Q3 | $400M | Buy |
5,497,268
+147,775
| +3% | +$10.8M | 0.78% | 39 |
|
2015
Q2 | $468M | Buy |
5,349,493
+139,512
| +3% | +$12.2M | 0.84% | 36 |
|
2015
Q1 | $478M | Sell |
5,209,981
-76,418
| -1% | -$7.01M | 0.9% | 31 |
|
2014
Q4 | $487M | Buy |
5,286,399
+169,362
| +3% | +$15.6M | 0.98% | 30 |
|
2014
Q3 | $507M | Sell |
5,117,037
-207,643
| -4% | -$20.6M | 1.11% | 27 |
|
2014
Q2 | $622M | Buy |
5,324,680
+2,714,722
| +104% | +$317M | 1.34% | 18 |
|
2014
Q1 | $512M | Buy |
2,609,958
+17,448
| +0.7% | +$3.42M | 1.21% | 22 |
|
2013
Q4 | $435M | Buy |
2,592,510
+11,874
| +0.5% | +$1.99M | 1.03% | 27 |
|
2013
Q3 | $437M | Buy |
2,580,636
+188,769
| +8% | +$32M | 1.11% | 24 |
|
2013
Q2 | $315M | Buy |
+2,391,867
| New | +$315M | 0.96% | 28 |
|