Brown Advisory’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
25,560
-493
| -2% | -$59K | ﹤0.01% | 587 |
|
|
2025
Q1 | $3.34M | Sell |
26,053
-173
| -0.7% | -$22.2K | ﹤0.01% | 557 |
|
|
2024
Q4 | $3.21M | Sell |
26,226
-276
| -1% | -$33.8K | ﹤0.01% | 570 |
|
|
2024
Q3 | $3.26M | Sell |
26,502
-400
| -1% | -$49.2K | ﹤0.01% | 572 |
|
|
2024
Q2 | $3.39M | Sell |
26,902
-313
| -1% | -$39.4K | ﹤0.01% | 545 |
|
|
2024
Q1 | $3.48M | Sell |
27,215
-10,880
| -29% | -$1.39M | ﹤0.01% | 552 |
|
|
2023
Q4 | $4.61M | Buy |
38,095
+394
| +1% | +$47.7K | 0.01% | 494 |
|
|
2023
Q3 | $4.78M | Sell |
37,701
-11,693
| -24% | -$1.48M | 0.01% | 481 |
|
|
2023
Q2 | $5.65M | Sell |
49,394
-79,887
| -62% | -$9.14M | 0.01% | 463 |
|
|
2023
Q1 | $14.8M | Sell |
129,281
-17,460
| -12% | -$2M | 0.03% | 347 |
|
|
2022
Q4 | $19M | Buy |
146,741
+3,744
| +3% | +$485K | 0.04% | 319 |
|
|
2022
Q3 | $16M | Buy |
142,997
+35,580
| +33% | +$3.98M | 0.03% | 332 |
|
|
2022
Q2 | $11.9M | Buy |
107,417
+53,408
| +99% | +$5.9M | 0.02% | 358 |
|
|
2022
Q1 | $6.44M | Buy |
54,009
+3,914
| +8% | +$467K | 0.01% | 443 |
|
|
2021
Q4 | $4.45M | Sell |
50,095
-18,289
| -27% | -$1.62M | 0.01% | 493 |
|
|
2021
Q3 | $5.49M | Sell |
68,384
-660
| -1% | -$53K | 0.01% | 446 |
|
|
2021
Q2 | $5.76M | Buy |
69,044
+158
| +0.2% | +$13.2K | 0.01% | 443 |
|
|
2021
Q1 | $5M | Buy |
68,886
+2,698
| +4% | +$196K | 0.01% | 463 |
|
|
2020
Q4 | $3.3M | Sell |
66,188
-3,409
| -5% | -$170K | 0.01% | 476 |
|
|
2020
Q3 | $2.5M | Sell |
69,597
-20,073
| -22% | -$722K | 0.01% | 485 |
|
|
2020
Q2 | $4.54M | Buy |
89,670
+4,051
| +5% | +$205K | 0.01% | 398 |
|
|
2020
Q1 | $3.08M | Sell |
85,619
-2,502
| -3% | -$89.9K | 0.01% | 420 |
|
|
2019
Q4 | $7.38M | Buy |
88,121
+9,222
| +12% | +$772K | 0.02% | 369 |
|
|
2019
Q3 | $5.86M | Sell |
78,899
-3,023
| -4% | -$224K | 0.02% | 385 |
|
|
2019
Q2 | $7.63M | Sell |
81,922
-45,678
| -36% | -$4.26M | 0.02% | 356 |
|
|
2019
Q1 | $12.1M | Buy |
127,600
+29,043
| +29% | +$2.76M | 0.03% | 320 |
|
|
2018
Q4 | $8.6M | Buy |
98,557
+7,808
| +9% | +$681K | 0.03% | 346 |
|
|
2018
Q3 | $11.6M | Buy |
90,749
+213
| +0.2% | +$27.2K | 0.03% | 314 |
|
|
2018
Q2 | $11.3M | Sell |
90,536
-1,093
| -1% | -$136K | 0.03% | 309 |
|
|
2018
Q1 | $9.65M | Sell |
91,629
-38,663
| -30% | -$4.07M | 0.03% | 310 |
|
|
2017
Q4 | $14.1M | Buy |
130,292
+1,243
| +1% | +$134K | 0.04% | 268 |
|
|
2017
Q3 | $12.5M | Sell |
129,049
-21,221
| -14% | -$2.05M | 0.04% | 276 |
|
|
2017
Q2 | $13.6M | Buy |
150,270
+2,808
| +2% | +$254K | 0.04% | 271 |
|
|
2017
Q1 | $14.4M | Buy |
147,462
+9,571
| +7% | +$934K | 0.05% | 251 |
|
|
2016
Q4 | $13.9M | Sell |
137,891
-7,887
| -5% | -$797K | 0.05% | 250 |
|
|
2016
Q3 | $14.1M | Buy |
145,778
+8,243
| +6% | +$797K | 0.05% | 246 |
|
|
2016
Q2 | $11.5M | Buy |
137,535
+37,507
| +37% | +$3.13M | 0.04% | 263 |
|
|
2016
Q1 | $7.26M | Sell |
100,028
-32,566
| -25% | -$2.36M | 0.03% | 310 |
|
|
2015
Q4 | $9.39M | Buy |
132,594
+63,235
| +91% | +$4.48M | 0.03% | 285 |
|
|
2015
Q3 | $5.05M | Buy |
69,359
+3,549
| +5% | +$258K | 0.02% | 355 |
|
|
2015
Q2 | $5.76M | Buy |
65,810
+6,746
| +11% | +$591K | 0.02% | 326 |
|
|
2015
Q1 | $5.42M | Buy |
59,064
+311
| +0.5% | +$28.5K | 0.02% | 338 |
|
|
2014
Q4 | $5.41M | Buy |
58,753
+5,233
| +10% | +$482K | 0.02% | 331 |
|
|
2014
Q3 | $5.3M | Buy |
53,520
+675
| +1% | +$66.8K | 0.02% | 333 |
|
|
2014
Q2 | $6.18M | Sell |
52,845
-2,301
| -4% | -$269K | 0.02% | 310 |
|
|
2014
Q1 | $5.41M | Buy |
55,146
+35,022
| +174% | +$3.44M | 0.02% | 321 |
|
|
2013
Q4 | $1.69M | Buy |
20,124
+980
| +5% | +$82.3K | 0.01% | 463 |
|
|
2013
Q3 | $1.62M | Buy |
19,144
+1,532
| +9% | +$130K | 0.01% | 448 |
|
|
2013
Q2 | $1.16M | Buy |
+17,612
| New | +$1.16M | ﹤0.01% | 451 |
|