Eagle Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,988
| Closed | -$2.98M | – | 547 |
|
|
2023
Q1 | $2.98M | Sell |
25,988
-11,419
| -31% | -$1.31M | 0.02% | 402 |
|
|
2022
Q4 | $4.66M | Sell |
37,407
-1,186
| -3% | -$148K | 0.03% | 352 |
|
|
2022
Q3 | $4.31M | Sell |
38,593
-18,251
| -32% | -$2.04M | 0.03% | 364 |
|
|
2022
Q2 | $6.28M | Sell |
56,844
-13,131
| -19% | -$1.45M | 0.04% | 311 |
|
|
2022
Q1 | $8.34M | Buy |
69,975
+8,571
| +14% | +$1.02M | 0.04% | 303 |
|
|
2021
Q4 | $5.48M | Sell |
61,404
-436
| -0.7% | -$38.9K | 0.02% | 393 |
|
|
2021
Q3 | $4.96M | Buy |
61,840
+23,661
| +62% | +$1.9M | 0.02% | 399 |
|
|
2021
Q2 | $3.19M | Sell |
38,179
-64
| -0.2% | -$5.34K | 0.01% | 439 |
|
|
2021
Q1 | $2.88M | Buy |
+38,243
| New | +$2.88M | 0.01% | 448 |
|
|
2020
Q4 | – | Sell |
-7,004
| Closed | -$253K | – | 603 |
|
|
2020
Q3 | $253K | Sell |
7,004
-552
| -7% | -$19.9K | ﹤0.01% | 544 |
|
|
2020
Q2 | $375K | Sell |
7,556
-110
| -1% | -$5.46K | ﹤0.01% | 527 |
|
|
2020
Q1 | $275K | Sell |
7,666
-17,191
| -69% | -$617K | ﹤0.01% | 582 |
|
|
2019
Q4 | $2.08M | Sell |
24,857
-8,175
| -25% | -$685K | 0.01% | 506 |
|
|
2019
Q3 | $2.45M | Sell |
33,032
-1,992
| -6% | -$148K | 0.01% | 492 |
|
|
2019
Q2 | $3.26M | Sell |
35,024
-26,342
| -43% | -$2.45M | 0.02% | 451 |
|
|
2019
Q1 | $5.84M | Sell |
61,366
-2,569
| -4% | -$244K | 0.03% | 385 |
|
|
2018
Q4 | $5.58M | Sell |
63,935
-144,231
| -69% | -$12.6M | 0.04% | 371 |
|
|
2018
Q3 | $26.6M | Sell |
208,166
-11,985
| -5% | -$1.53M | 0.13% | 226 |
|
|
2018
Q2 | $27.4M | Sell |
220,151
-63,615
| -22% | -$7.92M | 0.15% | 214 |
|
|
2018
Q1 | $29.9M | Sell |
283,766
-26,828
| -9% | -$2.82M | 0.16% | 197 |
|
|
2017
Q4 | $33.5M | Sell |
310,594
-28,616
| -8% | -$3.09M | 0.18% | 189 |
|
|
2017
Q3 | $33M | Sell |
339,210
-15,670
| -4% | -$1.52M | 0.19% | 183 |
|
|
2017
Q2 | $32.1M | Sell |
354,880
-39,359
| -10% | -$3.56M | 0.19% | 178 |
|
|
2017
Q1 | $38.5M | Sell |
394,239
-16,006
| -4% | -$1.56M | 0.24% | 133 |
|
|
2016
Q4 | $41.5M | Sell |
410,245
-27,974
| -6% | -$2.83M | 0.27% | 118 |
|
|
2016
Q3 | $42.4M | Sell |
438,219
-83,440
| -16% | -$8.07M | 0.29% | 110 |
|
|
2016
Q2 | $43.5M | Sell |
521,659
-9,873
| -2% | -$824K | 0.3% | 106 |
|
|
2016
Q1 | $38.6M | Sell |
531,532
-71,913
| -12% | -$5.22M | 0.27% | 120 |
|
|
2015
Q4 | $42.7M | Sell |
603,445
-67,287
| -10% | -$4.76M | 0.29% | 116 |
|
|
2015
Q3 | $48.8M | Sell |
670,732
-40,394
| -6% | -$2.94M | 0.33% | 101 |
|
|
2015
Q2 | $62.3M | Sell |
711,126
-56,035
| -7% | -$4.91M | 0.35% | 104 |
|
|
2015
Q1 | $70.3M | Sell |
767,161
-160,181
| -17% | -$14.7M | 0.4% | 80 |
|
|
2014
Q4 | $85.4M | Buy |
927,342
+88,948
| +11% | +$8.19M | 0.49% | 59 |
|
|
2014
Q3 | $83M | Buy |
838,394
+76,507
| +10% | +$7.58M | 0.47% | 63 |
|
|
2014
Q2 | $89M | Buy |
761,887
+121,673
| +19% | +$14.2M | 0.48% | 54 |
|
|
2014
Q1 | $62.8M | Buy |
640,214
+119,044
| +23% | +$11.7M | 0.35% | 90 |
|
|
2013
Q4 | $43.7M | Buy |
521,170
+127,438
| +32% | +$10.7M | 0.25% | 144 |
|
|
2013
Q3 | $33.6M | Buy |
393,732
+121,046
| +44% | +$10.3M | 0.17% | 172 |
|
|
2013
Q2 | $18M | Buy |
+272,686
| New | +$18M | 0.12% | 245 |
|