Covington Capital Management’s EOG Resources EOG Stock Holding History

Covington Capital Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.83M	Buy	34,247 +5,008	+17%	+$559K	0.17%	138
2022 Q2	$3.23M	Buy	29,239 +481	+2%	+$53.1K	0.13%	150
2022 Q1	$3.43M	Buy	28,758 +2,125	+8%	+$253K	0.12%	156
2021 Q4	$2.37M	Buy	26,633 +2,645	+11%	+$235K	0.08%	176
2021 Q3	$1.93M	Sell	23,988 -1,222	-5%	-$98.1K	0.07%	185
2021 Q2	$2.1M	Buy	25,210 +2,916	+13%	+$243K	0.08%	179
2021 Q1	$1.62M	Buy	22,294 +5,045	+29%	+$366K	0.07%	190
2020 Q4	$860K	Sell	17,249 -16,875	-49%	-$841K	0.04%	217
2020 Q3	$1.23M	Sell	34,124 -1,559	-4%	-$56K	0.06%	187
2020 Q2	$1.81M	Sell	35,683 -19,541	-35%	-$990K	0.1%	155
2020 Q1	$1.98M	Sell	55,224 -6,815	-11%	-$245K	0.13%	139
2019 Q4	$5.2M	Sell	62,039 -5,289	-8%	-$443K	0.27%	105
2019 Q3	$5M	Sell	67,328 -8,069	-11%	-$599K	0.29%	100
2019 Q2	$7.02M	Sell	75,397 -11,645	-13%	-$1.08M	0.42%	73
2019 Q1	$8.29M	Buy	87,042 +6,065	+7%	+$577K	0.51%	57
2018 Q4	$7.06M	Buy	80,977 +2,276	+3%	+$198K	0.49%	59
2018 Q3	$10M	Buy	78,701 +47,172	+150%	+$6.02M	0.61%	51
2018 Q2	$3.92M	Buy	31,529 +21,225	+206%	+$2.64M	0.25%	103
2018 Q1	$1.09M	Buy	10,304 +321	+3%	+$33.8K	0.07%	176
2017 Q4	$1.08M	Buy	9,983 +125	+1%	+$13.5K	0.07%	177
2017 Q3	$954K	Buy	9,858 +210	+2%	+$20.3K	0.06%	188
2017 Q2	$873K	Sell	9,648 -1,605	-14%	-$145K	0.07%	158
2017 Q1	$1.1M	Buy	11,253 +2,045	+22%	+$200K	0.09%	145
2016 Q4	$931K	Buy	9,208 +5,230	+131%	+$529K	0.08%	147
2016 Q3	$385K	Buy	+3,978	New	+$385K	0.04%	188
2015 Q2	–	Sell	-2,988	Closed	-$274K	–	257
2015 Q1	$274K	Sell	2,988 -500	-14%	-$45.9K	0.03%	207
2014 Q4	$321K	Buy	3,488 +363	+12%	+$33.4K	0.03%	217
2014 Q3	$309K	Sell	3,125 -1,243	-28%	-$123K	0.03%	224
2014 Q2	$510K	Sell	4,368 -180	-4%	-$21K	0.05%	192
2014 Q1	$446K	Buy	4,548 +1,950	+75%	+$191K	0.04%	192
2013 Q4	$218K	Buy	+2,598	New	+$218K	0.02%	231