Capital International’s EOG Resources EOG Stock Holding History

Capital International’s Portfolio EOG Stock Details EOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,865	Closed	-$5.68M	–	163
2022 Q4	$5.68M	Buy	43,865 +759	+2%	+$98.3K	0.39%	81
2022 Q3	$4.82M	Buy	43,106 +5,041	+13%	+$563K	0.34%	84
2022 Q2	$4.2M	Buy	38,065 +15	+0%	+$1.66K	0.32%	88
2022 Q1	$4.54M	Hold	38,050	–	–	0.26%	101
2021 Q4	$3.38M	Buy	38,050 +808	+2%	+$71.8K	0.17%	119
2021 Q3	$2.99M	Sell	37,242 -3,351	-8%	-$269K	0.16%	124
2021 Q2	$3.39M	Sell	40,593 -36,338	-47%	-$3.03M	0.19%	117
2021 Q1	$5.58M	Sell	76,931 -14,643	-16%	-$1.06M	0.34%	86
2020 Q4	$4.57M	Buy	91,574 +3,746	+4%	+$187K	0.27%	93
2020 Q3	$3.16M	Buy	87,828 +19,624	+29%	+$705K	0.21%	94
2020 Q2	$3.46M	Buy	68,204 +5,842	+9%	+$296K	0.32%	69
2020 Q1	$2.24M	Buy	62,362 +3,633	+6%	+$130K	0.25%	94
2019 Q4	$4.92M	Buy	58,729 +24,345	+71%	+$2.04M	0.52%	56
2019 Q3	$2.55M	Buy	34,384 +21,521	+167%	+$1.6M	0.39%	77
2019 Q2	$1.2M	Sell	12,863 -9,605	-43%	-$895K	0.28%	86
2019 Q1	$2.14M	Sell	22,468 -319	-1%	-$30.4K	0.51%	54
2018 Q4	$1.99M	Buy	22,787 +5,469	+32%	+$477K	0.54%	57
2018 Q3	$2.21M	Sell	17,318 -26,244	-60%	-$3.35M	0.69%	39
2018 Q2	$5.42M	Buy	43,562 +25,179	+137%	+$3.13M	0.95%	33
2018 Q1	$1.94M	Buy	18,383 +1,031	+6%	+$109K	0.35%	83
2017 Q4	$1.87M	Sell	17,352 -57,148	-77%	-$6.17M	0.36%	83
2017 Q3	$7.21M	Sell	74,500 -76,066	-51%	-$7.36M	0.48%	68
2017 Q2	$13.6M	Sell	150,566 -46,670	-24%	-$4.22M	0.9%	44
2017 Q1	$19.2M	Sell	197,236 -45,600	-19%	-$4.45M	1.25%	32
2016 Q4	$24.6M	Buy	242,836 +17,686	+8%	+$1.79M	1.72%	13
2016 Q3	$21.8M	Hold	225,150	–	–	1.54%	19
2016 Q2	$18.8M	Sell	225,150 -29,300	-12%	-$2.44M	1.36%	27
2016 Q1	$18.5M	Buy	254,450 +1,400	+0.6%	+$102K	1.19%	29
2015 Q4	$17.9M	Buy	253,050 +73,950	+41%	+$5.23M	1.13%	30
2015 Q3	$13M	Buy	179,100 +172,500	+2,614%	+$12.6M	0.87%	40
2015 Q2	$578K	Hold	6,600	–	–	0.03%	165
2015 Q1	$605K	Buy	6,600 +700	+12%	+$64.2K	0.04%	149
2014 Q4	$543K	Buy	+5,900	New	+$543K	0.03%	155