CI
Conning Inc’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
303,562
+20,634
| +7% | +$2.47M | 1.25% | 18 |
|
|
2025
Q1 | $36.3M | Sell |
282,928
-1,535
| -0.5% | -$197K | 1.27% | 23 |
|
|
2024
Q4 | $34.9M | Sell |
284,463
-17,525
| -6% | -$2.15M | 1.22% | 39 |
|
|
2024
Q3 | $37.1M | Buy |
301,988
+9,994
| +3% | +$1.23M | 1.23% | 46 |
|
|
2024
Q2 | $36.7M | Sell |
291,994
-11,344
| -4% | -$1.43M | 1.32% | 16 |
|
|
2024
Q1 | $38.7M | Buy |
303,338
+52,626
| +21% | +$6.71M | 1.27% | 32 |
|
|
2023
Q4 | $30.3M | Buy |
250,712
+2,323
| +0.9% | +$280K | 1.05% | 56 |
|
|
2023
Q3 | $31.4M | Sell |
248,389
-50,722
| -17% | -$6.42M | 1.15% | 48 |
|
|
2023
Q2 | $34.2M | Sell |
299,111
-875
| -0.3% | -$99.9K | 1.14% | 50 |
|
|
2023
Q1 | $34.3M | Buy |
299,986
+46,045
| +18% | +$5.27M | 1.15% | 45 |
|
|
2022
Q4 | $32.8M | Sell |
253,941
-34,646
| -12% | -$4.48M | 1.07% | 55 |
|
|
2022
Q3 | $32.2M | Buy |
288,587
+22,393
| +8% | +$2.5M | 1.14% | 36 |
|
|
2022
Q2 | $29.3M | Sell |
266,194
-59,196
| -18% | -$6.53M | 0.88% | 58 |
|
|
2022
Q1 | $38.8M | Buy |
325,390
+319,698
| +5,617% | +$38.1M | 1.06% | 47 |
|
|
2021
Q4 | $506K | Sell |
5,692
-1,082
| -16% | -$96.2K | 0.01% | 251 |
|
|
2021
Q3 | $544K | Sell |
6,774
-540
| -7% | -$43.4K | 0.02% | 250 |
|
|
2021
Q2 | $610K | Sell |
7,314
-681
| -9% | -$56.8K | 0.02% | 251 |
|
|
2021
Q1 | $580K | Sell |
7,995
-729
| -8% | -$52.9K | 0.02% | 248 |
|
|
2020
Q4 | $435K | Sell |
8,724
-160
| -2% | -$7.98K | 0.01% | 313 |
|
|
2020
Q3 | $319K | Buy |
8,884
+70
| +0.8% | +$2.51K | 0.01% | 344 |
|
|
2020
Q2 | $447K | Sell |
8,814
-85
| -1% | -$4.31K | 0.02% | 268 |
|
|
2020
Q1 | $320K | Sell |
8,899
-338
| -4% | -$12.2K | 0.01% | 306 |
|
|
2019
Q4 | $774K | Sell |
9,237
-239
| -3% | -$20K | 0.03% | 239 |
|
|
2019
Q3 | $703K | Sell |
9,476
-178
| -2% | -$13.2K | 0.02% | 259 |
|
|
2019
Q2 | $899K | Sell |
9,654
-1,406
| -13% | -$131K | 0.03% | 225 |
|
|
2019
Q1 | $1.05M | Buy |
11,060
+60
| +0.5% | +$5.71K | 0.03% | 236 |
|
|
2018
Q4 | $959K | Sell |
11,000
-1,230
| -10% | -$107K | 0.03% | 235 |
|
|
2018
Q3 | $1.56M | Sell |
12,230
-830
| -6% | -$106K | 0.05% | 210 |
|
|
2018
Q2 | $1.63M | Sell |
13,060
-460
| -3% | -$57.2K | 0.05% | 212 |
|
|
2018
Q1 | $1.42M | Sell |
13,520
-60
| -0.4% | -$6.32K | 0.05% | 221 |
|
|
2017
Q4 | $1.47M | Sell |
13,580
-240
| -2% | -$25.9K | 0.05% | 225 |
|
|
2017
Q3 | $1.34M | Sell |
13,820
-20
| -0.1% | -$1.94K | 0.05% | 236 |
|
|
2017
Q2 | $1.25M | Sell |
13,840
-2
| -0% | -$181 | 0.05% | 247 |
|
|
2017
Q1 | $1.35M | Sell |
13,842
-20
| -0.1% | -$1.95K | 0.05% | 228 |
|
|
2016
Q4 | $1.4M | Buy |
13,862
+140
| +1% | +$14.1K | 0.06% | 228 |
|
|
2016
Q3 | $1.33M | Buy |
13,722
+150
| +1% | +$14.5K | 0.05% | 231 |
|
|
2016
Q2 | $1.13M | Buy |
13,572
+130
| +1% | +$10.8K | 0.05% | 244 |
|
|
2016
Q1 | $976K | Sell |
13,442
-1,375
| -9% | -$99.8K | 0.04% | 256 |
|
|
2015
Q4 | $1.05M | Buy |
14,817
+955
| +7% | +$67.6K | 0.04% | 251 |
|
|
2015
Q3 | $1.01M | Sell |
13,862
-4,640
| -25% | -$338K | 0.04% | 246 |
|
|
2015
Q2 | $1.62M | Buy |
18,502
+3,040
| +20% | +$266K | 0.07% | 198 |
|
|
2015
Q1 | $1.42M | Sell |
15,462
-90
| -0.6% | -$8.25K | 0.06% | 204 |
|
|
2014
Q4 | $1.43M | Sell |
15,552
-330
| -2% | -$30.4K | 0.07% | 198 |
|
|
2014
Q3 | $1.57M | Sell |
15,882
-170
| -1% | -$16.8K | 0.08% | 177 |
|
|
2014
Q2 | $1.88M | Buy |
16,052
+7,566
| +89% | +$884K | 0.1% | 162 |
|
|
2014
Q1 | $1.67M | Buy |
8,486
+410
| +5% | +$80.4K | 0.1% | 162 |
|
|
2013
Q4 | $1.36M | Buy |
8,076
+1,420
| +21% | +$238K | 0.08% | 171 |
|
|
2013
Q3 | $1.13M | Buy |
6,656
+260
| +4% | +$44K | 0.09% | 179 |
|
|
2013
Q2 | $842K | Buy |
+6,396
| New | +$842K | 0.07% | 200 |
|