F.L. Putnam Investment Management’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 | $1.58M | Sell |
13,194
-766
| -5% | -$91.6K | 0.03% | 270 |
|
|
2025
Q1 | $1.79M | Sell |
13,960
-998
| -7% | -$128K | 0.03% | 253 |
|
|
2024
Q4 | $1.83M | Sell |
14,958
-93
| -0.6% | -$11.4K | 0.03% | 252 |
|
|
2024
Q3 | $1.85M | Sell |
15,051
-228
| -1% | -$28K | 0.03% | 255 |
|
|
2024
Q2 | $1.92M | Sell |
15,279
-398
| -3% | -$50.1K | 0.04% | 245 |
|
|
2024
Q1 | $2M | Sell |
15,677
-699
| -4% | -$89.4K | 0.04% | 209 |
|
|
2023
Q4 | $1.98M | Sell |
16,376
-1,690
| -9% | -$204K | 0.05% | 209 |
|
|
2023
Q3 | $2.29M | Buy |
18,066
+1,024
| +6% | +$130K | 0.06% | 193 |
|
|
2023
Q2 | $1.95M | Buy |
17,042
+11,509
| +208% | +$1.32M | 0.05% | 218 |
|
|
2023
Q1 | $634K | Buy |
+5,533
| New | +$634K | 0.02% | 275 |
|
|
2020
Q2 | – | Sell |
-87,660
| Closed | -$3.15M | – | 299 |
|
|
2020
Q1 | $3.15M | Sell |
87,660
-12,696
| -13% | -$456K | 0.24% | 93 |
|
|
2019
Q4 | $8.41M | Sell |
100,356
-42,812
| -30% | -$3.59M | 0.52% | 57 |
|
|
2019
Q3 | $10.6M | Sell |
143,168
-3,142
| -2% | -$233K | 0.75% | 44 |
|
|
2019
Q2 | $13.6M | Sell |
146,310
-15,625
| -10% | -$1.46M | 1.1% | 28 |
|
|
2019
Q1 | $15.4M | Sell |
161,935
-9,443
| -6% | -$899K | 1.29% | 23 |
|
|
2018
Q4 | $14.9M | Buy |
171,378
+9,478
| +6% | +$827K | 1.62% | 18 |
|
|
2018
Q3 | $20.7M | Buy |
161,900
+30
| +0% | +$3.83K | 1.89% | 9 |
|
|
2018
Q2 | $20.1M | Sell |
161,870
-22,315
| -12% | -$2.78M | 1.95% | 10 |
|
|
2018
Q1 | $19.4M | Sell |
184,185
-11,478
| -6% | -$1.21M | 1.77% | 11 |
|
|
2017
Q4 | $21.1M | Sell |
195,663
-16,139
| -8% | -$1.74M | 1.94% | 9 |
|
|
2017
Q3 | $20.5M | Buy |
+211,802
| New | +$20.5M | 1.95% | 8 |
|
|
2017
Q1 | $20.1M | Buy |
205,889
+3,758
| +2% | +$367K | 2.09% | 6 |
|
|
2016
Q4 | $20.4M | Sell |
202,131
-8,586
| -4% | -$868K | 2.35% | 6 |
|
|
2016
Q3 | $20.4M | Buy |
210,717
+1,820
| +0.9% | +$176K | 2.32% | 5 |
|
|
2016
Q2 | $17.4M | Buy |
208,897
+14,412
| +7% | +$1.2M | 2.07% | 14 |
|
|
2016
Q1 | $14.1M | Buy |
194,485
+43,639
| +29% | +$3.17M | 1.69% | 20 |
|
|
2015
Q4 | $10.7M | Sell |
150,846
-39,067
| -21% | -$2.77M | 1.25% | 30 |
|
|
2015
Q3 | $13.8M | Sell |
189,913
-4,498
| -2% | -$327K | 1.71% | 16 |
|
|
2015
Q2 | $17M | Buy |
194,411
+2,454
| +1% | +$215K | 1.9% | 10 |
|
|
2015
Q1 | $17.6M | Buy |
191,957
+15,101
| +9% | +$1.38M | 1.96% | 10 |
|
|
2014
Q4 | $16.3M | Buy |
176,856
+7,664
| +5% | +$706K | 1.89% | 11 |
|
|
2014
Q3 | $16.8M | Buy |
169,192
+3,276
| +2% | +$324K | 1.97% | 10 |
|
|
2014
Q2 | $19.4M | Sell |
165,916
-3,150
| -2% | -$368K | 2.24% | 4 |
|
|
2014
Q1 | $16.6M | Buy |
169,066
+34,404
| +26% | +$3.37M | 1.97% | 7 |
|
|
2013
Q4 | $11.3M | Buy |
134,662
+26,760
| +25% | +$2.25M | 1.36% | 22 |
|
|
2013
Q3 | $9.13M | Buy |
107,902
+4,988
| +5% | +$422K | 1.22% | 27 |
|
|
2013
Q2 | $6.78M | Buy |
+102,914
| New | +$6.78M | 0.97% | 36 |
|