EVM
Eaton Vance Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $385M | Sell |
3,447,982
-1,674
| -0% | -$187K | 0.57% | 34 |
|
|
2022
Q2 | $381M | Buy |
3,449,656
+46,085
| +1% | +$5.09M | 0.53% | 38 |
|
|
2022
Q1 | $406M | Sell |
3,403,571
-358,762
| -10% | -$42.8M | 0.47% | 43 |
|
|
2021
Q4 | $334M | Buy |
3,762,333
+86,355
| +2% | +$7.67M | 0.41% | 52 |
|
|
2021
Q3 | $296M | Buy |
3,675,978
+486,196
| +15% | +$39.1M | 0.41% | 54 |
|
|
2021
Q2 | $266M | Sell |
3,189,782
-36,592
| -1% | -$3.05M | 0.36% | 58 |
|
|
2021
Q1 | $234M | Sell |
3,226,374
-240,345
| -7% | -$17.4M | 0.35% | 63 |
|
|
2020
Q4 | $173M | Sell |
3,466,719
-68,017
| -2% | -$3.39M | 0.27% | 88 |
|
|
2020
Q3 | $127M | Buy |
3,534,736
+1,094,836
| +45% | +$39.3M | 0.23% | 96 |
|
|
2020
Q2 | $124M | Sell |
2,439,900
-288,279
| -11% | -$14.6M | 0.25% | 95 |
|
|
2020
Q1 | $98.5M | Sell |
2,728,179
-376,482
| -12% | -$13.6M | 0.24% | 93 |
|
|
2019
Q4 | $260M | Sell |
3,104,661
-285
| -0% | -$23.8K | 0.51% | 42 |
|
|
2019
Q3 | $230M | Buy |
3,104,946
+38,520
| +1% | +$2.86M | 0.49% | 46 |
|
|
2019
Q2 | $286M | Buy |
3,066,426
+46,464
| +2% | +$4.33M | 0.63% | 34 |
|
|
2019
Q1 | $287M | Sell |
3,019,962
-952,273
| -24% | -$90.6M | 0.66% | 31 |
|
|
2018
Q4 | $346M | Buy |
3,972,235
+855,469
| +27% | +$74.6M | 0.9% | 26 |
|
|
2018
Q3 | $398M | Sell |
3,116,766
-10,128
| -0.3% | -$1.29M | 0.88% | 20 |
|
|
2018
Q2 | $389M | Sell |
3,126,894
-3,351,806
| -52% | -$417M | 0.93% | 19 |
|
|
2018
Q1 | $682M | Buy |
6,478,700
+3,581,419
| +124% | +$377M | 0.85% | 21 |
|
|
2017
Q4 | $313M | Sell |
2,897,281
-60,756
| -2% | -$6.56M | 0.76% | 29 |
|
|
2017
Q3 | $286M | Sell |
2,958,037
-75,273
| -2% | -$7.28M | 0.74% | 30 |
|
|
2017
Q2 | $275M | Buy |
3,033,310
+533,580
| +21% | +$48.3M | 0.72% | 30 |
|
|
2017
Q1 | $244M | Sell |
2,499,730
-153,768
| -6% | -$15M | 0.65% | 36 |
|
|
2016
Q4 | $268M | Sell |
2,653,498
-274,266
| -9% | -$27.7M | 0.76% | 34 |
|
|
2016
Q3 | $283M | Buy |
2,927,764
+303,712
| +12% | +$29.4M | 0.81% | 32 |
|
|
2016
Q2 | $219M | Sell |
2,624,052
-305,977
| -10% | -$25.5M | 0.64% | 46 |
|
|
2016
Q1 | $213M | Buy |
2,930,029
+937,341
| +47% | +$68M | 0.65% | 44 |
|
|
2015
Q4 | $141M | Buy |
1,992,688
+1,405,225
| +239% | +$99.5M | 0.42% | 67 |
|
|
2015
Q3 | $42.8M | Buy |
587,463
+96,973
| +20% | +$7.06M | 0.13% | 146 |
|
|
2015
Q2 | $42.9M | Sell |
490,490
-13,531
| -3% | -$1.18M | 0.13% | 147 |
|
|
2015
Q1 | $46.2M | Buy |
504,021
+46,464
| +10% | +$4.26M | 0.14% | 138 |
|
|
2014
Q4 | $42.1M | Buy |
457,557
+29,151
| +7% | +$2.68M | 0.12% | 148 |
|
|
2014
Q3 | $42.4M | Sell |
428,406
-175,099
| -29% | -$17.3M | 0.13% | 147 |
|
|
2014
Q2 | $70.5M | Sell |
603,505
-33,053
| -5% | -$3.86M | 0.21% | 125 |
|
|
2014
Q1 | $62.4M | Buy |
636,558
+183,912
| +41% | +$18M | 0.18% | 133 |
|
|
2013
Q4 | $76M | Sell |
452,646
-954,264
| -68% | -$160M | 0.22% | 118 |
|
|
2013
Q3 | $238M | Sell |
1,406,910
-331,731
| -19% | -$56.2M | 0.71% | 49 |
|
|
2013
Q2 | $229M | Buy |
+1,738,641
| New | +$229M | 0.69% | 50 |
|