Fidelity International’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 | $756K | Buy |
6,321
+1,535
| +32% | +$184K | ﹤0.01% | 762 |
|
|
2025
Q1 | $614K | Sell |
4,786
-704
| -13% | -$90.3K | ﹤0.01% | 762 |
|
|
2024
Q4 | $673K | Sell |
5,490
-255
| -4% | -$31.3K | ﹤0.01% | 755 |
|
|
2024
Q3 | $706K | Buy |
5,745
+630
| +12% | +$77.4K | ﹤0.01% | 750 |
|
|
2024
Q2 | $644K | Sell |
5,115
-195
| -4% | -$24.5K | ﹤0.01% | 741 |
|
|
2024
Q1 | $679K | Buy |
+5,310
| New | +$679K | ﹤0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-54,768
| Closed | -$4.87M | – | 834 |
|
|
2021
Q4 | $4.87M | Buy |
54,768
+50,817
| +1,286% | +$4.51M | 0.01% | 610 |
|
|
2021
Q3 | $317K | Sell |
3,951
-53,500
| -93% | -$4.29M | ﹤0.01% | 773 |
|
|
2021
Q2 | $4.79M | Buy |
57,451
+52,984
| +1,186% | +$4.42M | 0.01% | 647 |
|
|
2021
Q1 | $324K | Buy |
4,467
+3,341
| +297% | +$242K | ﹤0.01% | 785 |
|
|
2020
Q4 | $56K | Sell |
1,126
-7,588
| -87% | -$377K | ﹤0.01% | 760 |
|
|
2020
Q3 | $314K | Sell |
8,714
-61,319
| -88% | -$2.21M | ﹤0.01% | 670 |
|
|
2020
Q2 | $3.55M | Sell |
70,033
-6,988
| -9% | -$354K | ﹤0.01% | 542 |
|
|
2020
Q1 | $2.77M | Sell |
77,021
-1,501,244
| -95% | -$53.9M | ﹤0.01% | 558 |
|
|
2019
Q4 | $132M | Buy |
1,578,265
+1,418,343
| +887% | +$119M | 0.18% | 150 |
|
|
2019
Q3 | $11.9M | Sell |
159,922
-4,919
| -3% | -$365K | 0.02% | 454 |
|
|
2019
Q2 | $15.4M | Sell |
164,841
-15,429
| -9% | -$1.44M | 0.02% | 409 |
|
|
2019
Q1 | $17.2M | Sell |
180,270
-14,909
| -8% | -$1.42M | 0.03% | 376 |
|
|
2018
Q4 | $17M | Sell |
195,179
-870,504
| -82% | -$75.9M | 0.03% | 369 |
|
|
2018
Q3 | $136M | Sell |
1,065,683
-1,100,938
| -51% | -$140M | 0.2% | 135 |
|
|
2018
Q2 | $270M | Buy |
2,166,621
+2,107,602
| +3,571% | +$262M | 0.41% | 63 |
|
|
2018
Q1 | $6.21M | Buy |
59,019
+19,665
| +50% | +$2.07M | 0.02% | 396 |
|
|
2017
Q4 | $4.25M | Buy |
+39,354
| New | +$4.25M | 0.01% | 425 |
|
|
2014
Q3 | – | Sell |
-33,860
| Closed | -$3.96M | – | 474 |
|
|
2014
Q2 | $3.96M | Sell |
33,860
-305,008
| -90% | -$35.6M | 0.01% | 419 |
|
|
2014
Q1 | $33.2M | Sell |
338,868
-18,084
| -5% | -$1.77M | 0.12% | 175 |
|
|
2013
Q4 | $30M | Sell |
356,952
-634,064
| -64% | -$53.2M | 0.12% | 179 |
|
|
2013
Q3 | $83.9M | Sell |
991,016
-74,666
| -7% | -$6.32M | 0.4% | 69 |
|
|
2013
Q2 | $70.2M | Buy |
+1,065,682
| New | +$70.2M | 0.4% | 73 |
|