Calamos Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Hold |
73,884
| – | – | 0.03% | 419 |
|
|
2025
Q1 | $9.47M | Buy |
73,884
+823
| +1% | +$106K | 0.04% | 384 |
|
|
2024
Q4 | $8.96M | Hold |
73,061
| – | – | 0.04% | 406 |
|
|
2024
Q3 | $8.98M | Sell |
73,061
-1,793
| -2% | -$220K | 0.04% | 417 |
|
|
2024
Q2 | $9.42M | Sell |
74,854
-2,732
| -4% | -$344K | 0.04% | 391 |
|
|
2024
Q1 | $9.92M | Sell |
77,586
-1,951
| -2% | -$249K | 0.05% | 392 |
|
|
2023
Q4 | $9.62M | Sell |
79,537
-1,039
| -1% | -$126K | 0.05% | 392 |
|
|
2023
Q3 | $10.2M | Hold |
80,576
| – | – | 0.05% | 375 |
|
|
2023
Q2 | $9.22M | Hold |
80,576
| – | – | 0.05% | 433 |
|
|
2023
Q1 | $9.24M | Sell |
80,576
-10,073
| -11% | -$1.15M | 0.05% | 463 |
|
|
2022
Q4 | $11.7M | Sell |
90,649
-16,028
| -15% | -$2.08M | 0.06% | 412 |
|
|
2022
Q3 | $11.9M | Hold |
106,677
| – | – | 0.05% | 402 |
|
|
2022
Q2 | $11.8M | Buy |
106,677
+2,873
| +3% | +$317K | 0.05% | 425 |
|
|
2022
Q1 | $12.4M | Buy |
103,804
+13,836
| +15% | +$1.65M | 0.05% | 444 |
|
|
2021
Q4 | $7.99M | Buy |
89,968
+3,483
| +4% | +$309K | 0.03% | 540 |
|
|
2021
Q3 | $6.94M | Buy |
86,485
+7,632
| +10% | +$613K | 0.03% | 496 |
|
|
2021
Q2 | $6.58M | Buy |
78,853
+17,936
| +29% | +$1.5M | 0.03% | 472 |
|
|
2021
Q1 | $4.42M | Buy |
60,917
+1,882
| +3% | +$136K | 0.02% | 539 |
|
|
2020
Q4 | $2.94M | Sell |
59,035
-2,557
| -4% | -$128K | 0.02% | 560 |
|
|
2020
Q3 | $2.21M | Sell |
61,592
-5,405
| -8% | -$194K | 0.01% | 563 |
|
|
2020
Q2 | $3.39M | Sell |
66,997
-4,287
| -6% | -$217K | 0.02% | 499 |
|
|
2020
Q1 | $2.56M | Sell |
71,284
-120,490
| -63% | -$4.33M | 0.02% | 512 |
|
|
2019
Q4 | $16.1M | Sell |
191,774
-1,140
| -0.6% | -$95.5K | 0.08% | 246 |
|
|
2019
Q3 | $14.3M | Sell |
192,914
-108,921
| -36% | -$8.08M | 0.08% | 262 |
|
|
2019
Q2 | $28.1M | Sell |
301,835
-8,645
| -3% | -$805K | 0.16% | 180 |
|
|
2019
Q1 | $29.6M | Sell |
310,480
-2,017
| -0.6% | -$192K | 0.18% | 165 |
|
|
2018
Q4 | $27.3M | Buy |
312,497
+10,314
| +3% | +$899K | 0.18% | 158 |
|
|
2018
Q3 | $38.5M | Buy |
302,183
+16,513
| +6% | +$2.11M | 0.21% | 115 |
|
|
2018
Q2 | $35.5M | Sell |
285,670
-28,611
| -9% | -$3.56M | 0.22% | 117 |
|
|
2018
Q1 | $33.1M | Sell |
314,281
-35,102
| -10% | -$3.7M | 0.22% | 128 |
|
|
2017
Q4 | $37.7M | Sell |
349,383
-8,989
| -3% | -$970K | 0.19% | 104 |
|
|
2017
Q3 | $34.7M | Buy |
358,372
+1,502
| +0.4% | +$145K | 0.27% | 112 |
|
|
2017
Q2 | $32.3M | Sell |
356,870
-10,462
| -3% | -$947K | 0.24% | 116 |
|
|
2017
Q1 | $35.8M | Sell |
367,332
-55,516
| -13% | -$5.42M | 0.28% | 101 |
|
|
2016
Q4 | $42.8M | Sell |
422,848
-11,760
| -3% | -$1.19M | 0.34% | 81 |
|
|
2016
Q3 | $42M | Buy |
434,608
+986
| +0.2% | +$95.4K | 0.3% | 98 |
|
|
2016
Q2 | $36.2M | Sell |
433,622
-46,335
| -10% | -$3.87M | 0.25% | 124 |
|
|
2016
Q1 | $34.8M | Sell |
479,957
-32,516
| -6% | -$2.36M | 0.23% | 141 |
|
|
2015
Q4 | $36.3M | Sell |
512,473
-34,140
| -6% | -$2.42M | 0.23% | 132 |
|
|
2015
Q3 | $39.8M | Sell |
546,613
-201,313
| -27% | -$14.7M | 0.27% | 120 |
|
|
2015
Q2 | $65.5M | Sell |
747,926
-239,263
| -24% | -$20.9M | 0.4% | 66 |
|
|
2015
Q1 | $90.5M | Buy |
987,189
+97,078
| +11% | +$8.9M | 0.57% | 41 |
|
|
2014
Q4 | $82M | Sell |
890,111
-5,983
| -0.7% | -$551K | 0.54% | 49 |
|
|
2014
Q3 | $88.7M | Sell |
896,094
-298,899
| -25% | -$29.6M | 0.59% | 42 |
|
|
2014
Q2 | $140M | Buy |
1,194,993
+404,543
| +51% | +$47.3M | 0.89% | 26 |
|
|
2014
Q1 | $155M | Sell |
790,450
-11,181
| -1% | -$2.19M | 0.99% | 21 |
|
|
2013
Q4 | $135M | Sell |
801,631
-149,826
| -16% | -$25.1M | 0.86% | 30 |
|
|
2013
Q3 | $161M | Sell |
951,457
-581,930
| -38% | -$98.5M | 1.01% | 23 |
|
|
2013
Q2 | $202M | Buy |
+1,533,387
| New | +$202M | 1.32% | 15 |
|