BGIM
Brandywine Global Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
838,243
+167,168
| +25% | +$20M | 0.71% | 32 |
|
|
2025
Q1 | $86.1M | Buy |
671,075
+219,860
| +49% | +$28.2M | 0.62% | 36 |
|
|
2024
Q4 | $55.3M | Buy |
451,215
+1,031
| +0.2% | +$126K | 0.4% | 60 |
|
|
2024
Q3 | $59.2M | Buy |
450,184
+14,914
| +3% | +$1.96M | 0.39% | 67 |
|
|
2024
Q2 | $54.8M | Buy |
435,270
+15,910
| +4% | +$2M | 0.41% | 61 |
|
|
2024
Q1 | $53.6M | Buy |
419,360
+55,243
| +15% | +$7.06M | 0.39% | 68 |
|
|
2023
Q4 | $44M | Sell |
364,117
-20,112
| -5% | -$2.43M | 0.35% | 85 |
|
|
2023
Q3 | $48.7M | Sell |
384,229
-23,182
| -6% | -$2.94M | 0.43% | 67 |
|
|
2023
Q2 | $46.6M | Sell |
407,411
-42,932
| -10% | -$4.91M | 0.39% | 76 |
|
|
2023
Q1 | $51.6M | Sell |
450,343
-26,798
| -6% | -$3.07M | 0.42% | 66 |
|
|
2022
Q4 | $61.8M | Sell |
477,141
-34,889
| -7% | -$4.52M | 0.48% | 54 |
|
|
2022
Q3 | $57.2M | Sell |
512,030
-9,558
| -2% | -$1.07M | 0.53% | 50 |
|
|
2022
Q2 | $57.6M | Sell |
521,588
-32,744
| -6% | -$3.62M | 0.5% | 52 |
|
|
2022
Q1 | $66.1M | Sell |
554,332
-32,507
| -6% | -$3.88M | 0.48% | 47 |
|
|
2021
Q4 | $52.1M | Sell |
586,839
-66,769
| -10% | -$5.93M | 0.37% | 74 |
|
|
2021
Q3 | $52.5M | Buy |
653,608
+15,860
| +2% | +$1.27M | 0.4% | 66 |
|
|
2021
Q2 | $53.2M | Sell |
637,748
-27,273
| -4% | -$2.28M | 0.39% | 51 |
|
|
2021
Q1 | $48.2M | Buy |
665,021
+108,714
| +20% | +$7.89M | 0.36% | 61 |
|
|
2020
Q4 | $27.7M | Buy |
+556,307
| New | +$27.7M | 0.23% | 115 |
|
|
2015
Q4 | – | Sell |
-138,877
| Closed | -$10.1M | – | 955 |
|
|
2015
Q3 | $10.1M | Buy |
138,877
+19,277
| +16% | +$1.4M | 0.07% | 258 |
|
|
2015
Q2 | $10.5M | Buy |
119,600
+3,900
| +3% | +$341K | 0.07% | 270 |
|
|
2015
Q1 | $10.6M | Buy |
115,700
+2,606
| +2% | +$239K | 0.07% | 267 |
|
|
2014
Q4 | $10.4M | Buy |
+113,094
| New | +$10.4M | 0.07% | 264 |
|