Charles Schwab’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Sell |
19,264,502
-116,364
| -0.6% | -$13.9M | 0.4% | 45 |
|
|
2025
Q1 | $2.49B | Buy |
19,380,866
+1,188,552
| +7% | +$152M | 0.47% | 43 |
|
|
2024
Q4 | $2.23B | Buy |
18,192,314
+781,282
| +4% | +$95.8M | 0.41% | 44 |
|
|
2024
Q3 | $2.14B | Buy |
17,411,032
+75,194
| +0.4% | +$9.24M | 0.41% | 43 |
|
|
2024
Q2 | $2.18B | Buy |
17,335,838
+234,489
| +1% | +$29.5M | 0.42% | 46 |
|
|
2024
Q1 | $2.19B | Buy |
17,101,349
+4,257,814
| +33% | +$544M | 0.5% | 36 |
|
|
2023
Q4 | $1.55B | Sell |
12,843,535
-93,535
| -0.7% | -$11.3M | 0.39% | 43 |
|
|
2023
Q3 | $1.64B | Buy |
12,937,070
+145,691
| +1% | +$18.5M | 0.47% | 38 |
|
|
2023
Q2 | $1.46B | Buy |
12,791,379
+551,835
| +5% | +$63.2M | 0.42% | 39 |
|
|
2023
Q1 | $1.4B | Sell |
12,239,544
-586,568
| -5% | -$67.2M | 0.43% | 39 |
|
|
2022
Q4 | $1.66B | Buy |
12,826,112
+1,222,209
| +11% | +$158M | 0.54% | 32 |
|
|
2022
Q3 | $1.3B | Buy |
11,603,903
+1,153,223
| +11% | +$129M | 0.46% | 36 |
|
|
2022
Q2 | $1.15B | Buy |
10,450,680
+590,755
| +6% | +$65.2M | 0.4% | 43 |
|
|
2022
Q1 | $1.18B | Buy |
9,859,925
+6,529,464
| +196% | +$779M | 0.35% | 50 |
|
|
2021
Q4 | $296M | Buy |
3,330,461
+209,867
| +7% | +$18.6M | 0.09% | 202 |
|
|
2021
Q3 | $250M | Buy |
3,120,594
+246,484
| +9% | +$19.8M | 0.08% | 213 |
|
|
2021
Q2 | $240M | Buy |
2,874,110
+68,559
| +2% | +$5.72M | 0.08% | 217 |
|
|
2021
Q1 | $203M | Buy |
2,805,551
+127,818
| +5% | +$9.27M | 0.07% | 233 |
|
|
2020
Q4 | $134M | Buy |
2,677,733
+49,961
| +2% | +$2.49M | 0.05% | 317 |
|
|
2020
Q3 | $94.4M | Sell |
2,627,772
-51,911
| -2% | -$1.87M | 0.04% | 380 |
|
|
2020
Q2 | $136M | Buy |
2,679,683
+62,145
| +2% | +$3.15M | 0.07% | 261 |
|
|
2020
Q1 | $94M | Buy |
2,617,538
+62,998
| +2% | +$2.26M | 0.06% | 300 |
|
|
2019
Q4 | $214M | Buy |
2,554,540
+65,868
| +3% | +$5.52M | 0.12% | 169 |
|
|
2019
Q3 | $185M | Buy |
2,488,672
+22,689
| +0.9% | +$1.68M | 0.11% | 183 |
|
|
2019
Q2 | $230M | Buy |
2,465,983
+87,754
| +4% | +$8.18M | 0.14% | 134 |
|
|
2019
Q1 | $226M | Buy |
2,378,229
+81,643
| +4% | +$7.77M | 0.15% | 128 |
|
|
2018
Q4 | $200M | Buy |
2,296,586
+56,034
| +3% | +$4.89M | 0.15% | 118 |
|
|
2018
Q3 | $286M | Buy |
2,240,552
+42,478
| +2% | +$5.42M | 0.19% | 88 |
|
|
2018
Q2 | $274M | Buy |
2,198,074
+58,842
| +3% | +$7.32M | 0.2% | 84 |
|
|
2018
Q1 | $225M | Buy |
2,139,232
+38,739
| +2% | +$4.08M | 0.18% | 104 |
|
|
2017
Q4 | $227M | Buy |
2,100,493
+143,256
| +7% | +$15.5M | 0.18% | 98 |
|
|
2017
Q3 | $189M | Buy |
1,957,237
+43,800
| +2% | +$4.24M | 0.17% | 112 |
|
|
2017
Q2 | $173M | Buy |
1,913,437
+103,146
| +6% | +$9.34M | 0.16% | 116 |
|
|
2017
Q1 | $177M | Buy |
1,810,291
+31,630
| +2% | +$3.09M | 0.18% | 106 |
|
|
2016
Q4 | $180M | Buy |
1,778,661
+183,680
| +12% | +$18.6M | 0.2% | 91 |
|
|
2016
Q3 | $154M | Buy |
1,594,981
+40,358
| +3% | +$3.9M | 0.18% | 103 |
|
|
2016
Q2 | $130M | Buy |
1,554,623
+39,037
| +3% | +$3.26M | 0.16% | 116 |
|
|
2016
Q1 | $110M | Buy |
1,515,586
+57,969
| +4% | +$4.21M | 0.14% | 136 |
|
|
2015
Q4 | $103M | Buy |
1,457,617
+55,828
| +4% | +$3.95M | 0.14% | 140 |
|
|
2015
Q3 | $102M | Buy |
1,401,789
+9,739
| +0.7% | +$709K | 0.15% | 133 |
|
|
2015
Q2 | $122M | Sell |
1,392,050
-200,404
| -13% | -$17.5M | 0.17% | 117 |
|
|
2015
Q1 | $146M | Buy |
1,592,454
+83,951
| +6% | +$7.7M | 0.21% | 94 |
|
|
2014
Q4 | $139M | Sell |
1,508,503
-456,885
| -23% | -$42.1M | 0.21% | 101 |
|
|
2014
Q3 | $195M | Buy |
1,965,388
+16,865
| +0.9% | +$1.67M | 0.32% | 57 |
|
|
2014
Q2 | $228M | Buy |
1,948,523
+1,048,954
| +117% | +$123M | 0.38% | 46 |
|
|
2014
Q1 | $176M | Buy |
899,569
+107,550
| +14% | +$21.1M | 0.32% | 59 |
|
|
2013
Q4 | $133M | Buy |
792,019
+53,622
| +7% | +$9M | 0.25% | 78 |
|
|
2013
Q3 | $127M | Buy |
738,397
+21,080
| +3% | +$3.63M | 0.26% | 83 |
|
|
2013
Q2 | $97.1M | Buy |
+717,317
| New | +$97.1M | 0.22% | 95 |
|