Boston Partners’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-431,033
| Closed | -$54.6M | – | 731 |
|
|
2023
Q3 | $54.6M | Sell |
431,033
-16,408
| -4% | -$2.08M | 0.08% | 235 |
|
|
2023
Q2 | $51.2M | Sell |
447,441
-36,681
| -8% | -$4.2M | 0.07% | 231 |
|
|
2023
Q1 | $55.5M | Sell |
484,122
-1,724,295
| -78% | -$198M | 0.08% | 217 |
|
|
2022
Q4 | $285M | Sell |
2,208,417
-506,046
| -19% | -$65.4M | 0.39% | 90 |
|
|
2022
Q3 | $306M | Sell |
2,714,463
-19,264
| -0.7% | -$2.17M | 0.45% | 76 |
|
|
2022
Q2 | $302M | Sell |
2,733,727
-329,831
| -11% | -$36.4M | 0.42% | 80 |
|
|
2022
Q1 | $365M | Sell |
3,063,558
-1,004,459
| -25% | -$120M | 0.44% | 74 |
|
|
2021
Q4 | $362M | Sell |
4,068,017
-886,367
| -18% | -$78.8M | 0.44% | 73 |
|
|
2021
Q3 | $398M | Buy |
4,954,384
+2,689,109
| +119% | +$216M | 0.5% | 62 |
|
|
2021
Q2 | $189M | Sell |
2,265,275
-25,826
| -1% | -$2.15M | 0.24% | 144 |
|
|
2021
Q1 | $166M | Buy |
2,291,101
+1,348,343
| +143% | +$97.8M | 0.22% | 153 |
|
|
2020
Q4 | $47M | Buy |
942,758
+7,499
| +0.8% | +$374K | 0.07% | 247 |
|
|
2020
Q3 | $33.6M | Buy |
+935,259
| New | +$33.6M | 0.06% | 252 |
|
|
2020
Q1 | – | Sell |
-31,974
| Closed | -$2.68M | – | 678 |
|
|
2019
Q4 | $2.68M | Hold |
31,974
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $2.37M | Sell |
31,974
-13,157
| -29% | -$976K | ﹤0.01% | 464 |
|
|
2019
Q2 | $4.2M | Buy |
45,131
+14,004
| +45% | +$1.3M | 0.01% | 431 |
|
|
2019
Q1 | $2.96M | Sell |
31,127
-12,399
| -28% | -$1.18M | ﹤0.01% | 485 |
|
|
2018
Q4 | $3.8M | Sell |
43,526
-6,992
| -14% | -$610K | 0.01% | 448 |
|
|
2018
Q3 | $6.45M | Buy |
50,518
+4,953
| +11% | +$632K | 0.01% | 420 |
|
|
2018
Q2 | $5.67M | Sell |
45,565
-7,396
| -14% | -$920K | 0.01% | 442 |
|
|
2018
Q1 | $5.58M | Sell |
52,961
-19,926
| -27% | -$2.1M | 0.01% | 457 |
|
|
2017
Q4 | $7.87M | Sell |
72,887
-94
| -0.1% | -$10.1K | 0.01% | 413 |
|
|
2017
Q3 | $7.06M | Buy |
72,981
+94
| +0.1% | +$9.09K | 0.01% | 448 |
|
|
2017
Q2 | $6.6M | Sell |
72,887
-1,802,765
| -96% | -$163M | 0.01% | 441 |
|
|
2017
Q1 | $183M | Sell |
1,875,652
-449,311
| -19% | -$43.8M | 0.23% | 137 |
|
|
2016
Q4 | $235M | Sell |
2,324,963
-1,065,547
| -31% | -$108M | 0.31% | 115 |
|
|
2016
Q3 | $328M | Sell |
3,390,510
-3,718,446
| -52% | -$360M | 0.46% | 76 |
|
|
2016
Q2 | $593M | Sell |
7,108,956
-1,714,621
| -19% | -$143M | 0.86% | 23 |
|
|
2016
Q1 | $640M | Sell |
8,823,577
-983,532
| -10% | -$71.4M | 0.94% | 20 |
|
|
2015
Q4 | $694M | Buy |
9,807,109
+1,776,409
| +22% | +$126M | 0.99% | 19 |
|
|
2015
Q3 | $585M | Buy |
8,030,700
+2,979,644
| +59% | +$217M | 0.89% | 28 |
|
|
2015
Q2 | $442M | Buy |
5,051,056
+939,087
| +23% | +$82.2M | 0.64% | 45 |
|
|
2015
Q1 | $377M | Sell |
4,111,969
-304,138
| -7% | -$27.9M | 0.56% | 52 |
|
|
2014
Q4 | $407M | Buy |
4,416,107
+826,685
| +23% | +$76.1M | 0.61% | 45 |
|
|
2014
Q3 | $355M | Buy |
3,589,422
+365,837
| +11% | +$36.2M | 0.58% | 51 |
|
|
2014
Q2 | $377M | Buy |
3,223,585
+1,362,122
| +73% | +$159M | 0.63% | 45 |
|
|
2014
Q1 | $365M | Buy |
1,861,463
+97,101
| +6% | +$19M | 0.67% | 40 |
|
|
2013
Q4 | $296M | Buy |
1,764,362
+316,548
| +22% | +$53.1M | 0.61% | 49 |
|
|
2013
Q3 | $245M | Sell |
1,447,814
-946,335
| -40% | -$160M | 0.59% | 46 |
|
|
2013
Q2 | $315M | Buy |
+2,394,149
| New | +$315M | 0.87% | 29 |
|