Cohen & Steers’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 | $6.98M | Sell |
58,388
-8,107
| -12% | -$970K | 0.01% | 136 |
|
|
2025
Q1 | $8.53M | Buy |
+66,495
| New | +$8.53M | 0.02% | 124 |
|
|
2023
Q1 | – | Sell |
-23,502
| Closed | -$3.04M | – | 409 |
|
|
2022
Q4 | $3.04M | Sell |
23,502
-13,069
| -36% | -$1.69M | 0.01% | 184 |
|
|
2022
Q3 | $4.09M | Sell |
36,571
-14,325
| -28% | -$1.6M | 0.01% | 158 |
|
|
2022
Q2 | $5.62M | Sell |
50,896
-43,629
| -46% | -$4.82M | 0.01% | 140 |
|
|
2022
Q1 | $11.3M | Buy |
94,525
+1,202
| +1% | +$143K | 0.02% | 106 |
|
|
2021
Q4 | $8.29M | Sell |
93,323
-73,589
| -44% | -$6.54M | 0.01% | 119 |
|
|
2021
Q3 | $13.4M | Buy |
+166,912
| New | +$13.4M | 0.03% | 93 |
|
|
2021
Q2 | – | Sell |
-165,797
| Closed | -$12M | – | 397 |
|
|
2021
Q1 | $12M | Buy |
+165,797
| New | +$12M | 0.03% | 107 |
|
|
2020
Q4 | – | Sell |
-223,193
| Closed | -$8.02M | – | 384 |
|
|
2020
Q3 | $8.02M | Buy |
+223,193
| New | +$8.02M | 0.02% | 109 |
|
|
2020
Q1 | – | Sell |
-148,732
| Closed | -$12.5M | – | 417 |
|
|
2019
Q4 | $12.5M | Sell |
148,732
-13,483
| -8% | -$1.13M | 0.03% | 119 |
|
|
2019
Q3 | $12M | Buy |
162,215
+102,753
| +173% | +$7.63M | 0.03% | 117 |
|
|
2019
Q2 | $5.54M | Buy |
59,462
+57,956
| +3,848% | +$5.4M | 0.02% | 168 |
|
|
2019
Q1 | $143K | Sell |
1,506
-15,642
| -91% | -$1.49M | ﹤0.01% | 396 |
|
|
2018
Q4 | $1.5M | Sell |
17,148
-120,291
| -88% | -$10.5M | ﹤0.01% | 300 |
|
|
2018
Q3 | $17.5M | Buy |
137,439
+44,955
| +49% | +$5.73M | 0.05% | 127 |
|
|
2018
Q2 | $11.5M | Buy |
92,484
+32,345
| +54% | +$4.02M | 0.03% | 157 |
|
|
2018
Q1 | $6.33M | Sell |
60,139
-32,209
| -35% | -$3.39M | 0.02% | 213 |
|
|
2017
Q4 | $9.97M | Sell |
92,348
-28,939
| -24% | -$3.12M | 0.03% | 177 |
|
|
2017
Q3 | $11.7M | Sell |
121,287
-31,892
| -21% | -$3.09M | 0.03% | 166 |
|
|
2017
Q2 | $13.9M | Buy |
153,179
+24,096
| +19% | +$2.18M | 0.04% | 172 |
|
|
2017
Q1 | $12.6M | Buy |
129,083
+26,016
| +25% | +$2.54M | 0.03% | 177 |
|
|
2016
Q4 | $10.4M | Buy |
103,067
+67,567
| +190% | +$6.83M | 0.03% | 182 |
|
|
2016
Q3 | $3.43M | Sell |
35,500
-7,500
| -17% | -$725K | 0.01% | 270 |
|
|
2016
Q2 | $3.59M | Hold |
43,000
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $3.12M | Hold |
43,000
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $3.04M | Hold |
43,000
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $3.13M | Hold |
43,000
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $3.77M | Buy |
+43,000
| New | +$3.77M | 0.01% | 277 |
|
|
2014
Q4 | – | Sell |
-213,350
| Closed | -$21.1M | – | 459 |
|
|
2014
Q3 | $21.1M | Sell |
213,350
-190,490
| -47% | -$18.9M | 0.06% | 139 |
|
|
2014
Q2 | $47.2M | Sell |
403,840
-21,360
| -5% | -$2.5M | 0.13% | 99 |
|
|
2014
Q1 | $41.7M | Buy |
425,200
+423,950
| +33,916% | +$41.6M | 0.13% | 97 |
|
|
2013
Q4 | $105K | Sell |
1,250
-2,350
| -65% | -$197K | ﹤0.01% | 405 |
|
|
2013
Q3 | $305K | Buy |
+3,600
| New | +$305K | ﹤0.01% | 369 |
|