Bank of New York Mellon’s EOG Resources EOG Stock Holding History

Bank of New York Mellon’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$460M	Sell	3,847,193 -197,244	-5%	-$23.6M	0.09%	204
2025 Q1	$519M	Sell	4,044,437 -81,964	-2%	-$10.5M	0.1%	185
2024 Q4	$506M	Sell	4,126,401 -1,043,101	-20%	-$128M	0.09%	199
2024 Q3	$635M	Sell	5,169,502 -154,250	-3%	-$19M	0.12%	163
2024 Q2	$670M	Sell	5,323,752 -48,702	-0.9%	-$6.13M	0.13%	149
2024 Q1	$687M	Sell	5,372,454 -198,959	-4%	-$25.4M	0.13%	152
2023 Q4	$674M	Buy	5,571,413 +768,234	+16%	+$92.9M	0.14%	145
2023 Q3	$609M	Sell	4,803,179 -569,576	-11%	-$72.2M	0.13%	142
2023 Q2	$615M	Sell	5,372,755 -118,103	-2%	-$13.5M	0.13%	146
2023 Q1	$629M	Sell	5,490,858 -1,057,440	-16%	-$121M	0.14%	140
2022 Q4	$848M	Sell	6,548,298 -424,651	-6%	-$55M	0.19%	112
2022 Q3	$779M	Buy	6,972,949 +503,003	+8%	+$56.2M	0.19%	108
2022 Q2	$715M	Buy	6,469,946 +218,557	+3%	+$24.1M	0.16%	120
2022 Q1	$745M	Buy	6,251,389 +239,760	+4%	+$28.6M	0.14%	129
2021 Q4	$534M	Buy	6,011,629 +182,420	+3%	+$16.2M	0.1%	186
2021 Q3	$468M	Sell	5,829,209 -109,850	-2%	-$8.82M	0.09%	192
2021 Q2	$496M	Buy	5,939,059 +1,054,226	+22%	+$88M	0.1%	188
2021 Q1	$354M	Buy	4,884,833 +116,634	+2%	+$8.46M	0.07%	245
2020 Q4	$238M	Sell	4,768,199 -13,129,422	-73%	-$655M	0.05%	321
2020 Q3	$643M	Buy	17,897,621 +302,004	+2%	+$10.9M	0.16%	117
2020 Q2	$891M	Buy	17,595,617 +326,652	+2%	+$16.5M	0.24%	81
2020 Q1	$620M	Buy	17,268,965 +636,408	+4%	+$22.9M	0.21%	100
2019 Q4	$1.39B	Buy	16,632,557 +572,868	+4%	+$48M	0.36%	57
2019 Q3	$1.19B	Buy	16,059,689 +1,398,075	+10%	+$104M	0.33%	62
2019 Q2	$1.37B	Buy	14,661,614 +98,651	+0.7%	+$9.19M	0.37%	53
2019 Q1	$1.39B	Buy	14,562,963 +25,033	+0.2%	+$2.38M	0.39%	49
2018 Q4	$1.27B	Sell	14,537,930 -636,319	-4%	-$55.5M	0.4%	49
2018 Q3	$1.94B	Sell	15,174,249 -343,668	-2%	-$43.8M	0.5%	36
2018 Q2	$1.93B	Sell	15,517,917 -373,413	-2%	-$46.5M	0.53%	32
2018 Q1	$1.67B	Sell	15,891,330 -900,108	-5%	-$94.8M	0.46%	40
2017 Q4	$1.81B	Sell	16,791,438 -534,179	-3%	-$57.6M	0.48%	36
2017 Q3	$1.68B	Sell	17,325,617 -196,191	-1%	-$19M	0.46%	39
2017 Q2	$1.59B	Sell	17,521,808 -698,700	-4%	-$63.2M	0.45%	40
2017 Q1	$1.78B	Sell	18,220,508 -63,823	-0.3%	-$6.23M	0.49%	36
2016 Q4	$1.85B	Sell	18,284,331 -110,642	-0.6%	-$11.2M	0.53%	31
2016 Q3	$1.78B	Sell	18,394,973 -865,117	-4%	-$83.7M	0.53%	32
2016 Q2	$1.61B	Sell	19,260,090 -586,989	-3%	-$49M	0.49%	36
2016 Q1	$1.44B	Buy	19,847,079 +1,473,232	+8%	+$107M	0.44%	42
2015 Q4	$1.3B	Buy	18,373,847 +38,193	+0.2%	+$2.7M	0.39%	51
2015 Q3	$1.33B	Sell	18,335,654 -863,849	-4%	-$62.9M	0.41%	49
2015 Q2	$1.68B	Buy	19,199,503 +1,304,011	+7%	+$114M	0.46%	40
2015 Q1	$1.64B	Sell	17,895,492 -555,404	-3%	-$50.9M	0.43%	43
2014 Q4	$1.7B	Sell	18,450,896 -11,844	-0.1%	-$1.09M	0.44%	43
2014 Q3	$1.83B	Sell	18,462,740 -494,897	-3%	-$49M	0.5%	37
2014 Q2	$2.22B	Sell	18,957,637 -2,466,843	-12%	-$288M	0.6%	28
2014 Q1	$2.1B	Buy	21,424,480 +1,941,088	+10%	+$190M	0.57%	30
2013 Q4	$1.64B	Sell	19,483,392 -1,155,268	-6%	-$97M	0.45%	40
2013 Q3	$1.75B	Sell	20,638,660 -183,714	-0.9%	-$15.5M	0.52%	33
2013 Q2	$1.37B	Buy	+20,822,374	New	+$1.37B	0.43%	43