Chevy Chase Trust’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,041,837
-63,009
| -6% | -$7.54M | 0.36% | 47 |
|
|
2025
Q1 | $142M | Sell |
1,104,846
-12,919
| -1% | -$1.66M | 0.45% | 37 |
|
|
2024
Q4 | $137M | Buy |
1,117,765
+47,234
| +4% | +$5.79M | 0.42% | 39 |
|
|
2024
Q3 | $132M | Sell |
1,070,531
-15,401
| -1% | -$1.89M | 0.4% | 45 |
|
|
2024
Q2 | $137M | Buy |
1,085,932
+79,281
| +8% | +$9.98M | 0.44% | 44 |
|
|
2024
Q1 | $129M | Sell |
1,006,651
-8,411
| -0.8% | -$1.08M | 0.42% | 46 |
|
|
2023
Q4 | $123M | Sell |
1,015,062
-24,042
| -2% | -$2.91M | 0.44% | 46 |
|
|
2023
Q3 | $132M | Sell |
1,039,104
-63,715
| -6% | -$8.08M | 0.52% | 34 |
|
|
2023
Q2 | $126M | Sell |
1,102,819
-91,993
| -8% | -$10.5M | 0.47% | 42 |
|
|
2023
Q1 | $137M | Sell |
1,194,812
-138,143
| -10% | -$15.8M | 0.54% | 36 |
|
|
2022
Q4 | $173M | Sell |
1,332,955
-96,001
| -7% | -$12.4M | 0.73% | 25 |
|
|
2022
Q3 | $160M | Buy |
1,428,956
+122,344
| +9% | +$13.7M | 0.68% | 27 |
|
|
2022
Q2 | $144M | Buy |
1,306,612
+101
| +0% | +$11.2K | 0.6% | 34 |
|
|
2022
Q1 | $156M | Sell |
1,306,511
-40,980
| -3% | -$4.89M | 0.54% | 35 |
|
|
2021
Q4 | $120M | Buy |
1,347,491
+14,775
| +1% | +$1.31M | 0.39% | 60 |
|
|
2021
Q3 | $107M | Buy |
1,332,716
+14,489
| +1% | +$1.16M | 0.37% | 59 |
|
|
2021
Q2 | $110M | Buy |
1,318,227
+119,069
| +10% | +$9.94M | 0.37% | 59 |
|
|
2021
Q1 | $87M | Buy |
1,199,158
+242,960
| +25% | +$17.6M | 0.31% | 78 |
|
|
2020
Q4 | $47.7M | Buy |
956,198
+74,726
| +8% | +$3.73M | 0.17% | 137 |
|
|
2020
Q3 | $31.7M | Buy |
881,472
+43,470
| +5% | +$1.56M | 0.13% | 161 |
|
|
2020
Q2 | $42.5M | Buy |
838,002
+205,268
| +32% | +$10.4M | 0.17% | 131 |
|
|
2020
Q1 | $22.7M | Buy |
632,734
+5,097
| +0.8% | +$183K | 0.11% | 181 |
|
|
2019
Q4 | $52.6M | Sell |
627,637
-138,055
| -18% | -$11.6M | 0.2% | 119 |
|
|
2019
Q3 | $56.8M | Sell |
765,692
-92,523
| -11% | -$6.87M | 0.23% | 100 |
|
|
2019
Q2 | $80M | Sell |
858,215
-3,859
| -0.4% | -$360K | 0.33% | 70 |
|
|
2019
Q1 | $82.8M | Sell |
862,074
-14,642
| -2% | -$1.41M | 0.34% | 72 |
|
|
2018
Q4 | $76.5M | Buy |
876,716
+38,895
| +5% | +$3.39M | 0.37% | 66 |
|
|
2018
Q3 | $107M | Buy |
837,821
+843
| +0.1% | +$108K | 0.44% | 53 |
|
|
2018
Q2 | $104M | Buy |
836,978
+9,111
| +1% | +$1.13M | 0.45% | 53 |
|
|
2018
Q1 | $87.2M | Sell |
827,867
-2,033
| -0.2% | -$214K | 0.39% | 61 |
|
|
2017
Q4 | $89.6M | Buy |
829,900
+14,461
| +2% | +$1.56M | 0.39% | 60 |
|
|
2017
Q3 | $78.9M | Buy |
815,439
+19,982
| +3% | +$1.93M | 0.36% | 66 |
|
|
2017
Q2 | $72M | Sell |
795,457
-21,397
| -3% | -$1.94M | 0.34% | 65 |
|
|
2017
Q1 | $79.7M | Sell |
816,854
-24,127
| -3% | -$2.35M | 0.39% | 57 |
|
|
2016
Q4 | $85M | Buy |
840,981
+47,868
| +6% | +$4.84M | 0.45% | 50 |
|
|
2016
Q3 | $76.7M | Buy |
793,113
+22,194
| +3% | +$2.15M | 0.42% | 55 |
|
|
2016
Q2 | $64.3M | Buy |
770,919
+81,356
| +12% | +$6.79M | 0.36% | 65 |
|
|
2016
Q1 | $50M | Buy |
689,563
+122,122
| +22% | +$8.86M | 0.29% | 82 |
|
|
2015
Q4 | $40.2M | Sell |
567,441
-74,593
| -12% | -$5.28M | 0.24% | 103 |
|
|
2015
Q3 | $46.7M | Sell |
642,034
-2,297
| -0.4% | -$167K | 0.29% | 81 |
|
|
2015
Q2 | $56.4M | Buy |
644,331
+49,224
| +8% | +$4.31M | 0.34% | 70 |
|
|
2015
Q1 | $54.6M | Buy |
595,107
+85,545
| +17% | +$7.84M | 0.33% | 74 |
|
|
2014
Q4 | $46.9M | Buy |
509,562
+7,864
| +2% | +$724K | 0.29% | 88 |
|
|
2014
Q3 | $49.7M | Buy |
501,698
+46,825
| +10% | +$4.64M | 0.32% | 73 |
|
|
2014
Q2 | $53.2M | Buy |
454,873
+253,513
| +126% | +$29.6M | 0.37% | 59 |
|
|
2014
Q1 | $39.5M | Buy |
201,360
+1,275
| +0.6% | +$250K | 0.28% | 86 |
|
|
2013
Q4 | $33.6M | Buy |
200,085
+3,353
| +2% | +$563K | 0.25% | 99 |
|
|
2013
Q3 | $33.3M | Buy |
196,732
+4,983
| +3% | +$844K | 0.27% | 90 |
|
|
2013
Q2 | $25.2M | Buy |
+191,749
| New | +$25.2M | 0.22% | 110 |
|