First Trust Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
3,728,128
+1,456,928
| +64% | +$174M | 0.36% | 48 |
|
|
2025
Q1 | $291M | Sell |
2,271,200
-551,931
| -20% | -$70.8M | 0.26% | 81 |
|
|
2024
Q4 | $346M | Buy |
2,823,131
+311,252
| +12% | +$38.2M | 0.31% | 67 |
|
|
2024
Q3 | $309M | Buy |
2,511,879
+124,714
| +5% | +$15.3M | 0.29% | 73 |
|
|
2024
Q2 | $300M | Buy |
2,387,165
+311,784
| +15% | +$39.2M | 0.31% | 64 |
|
|
2024
Q1 | $265M | Buy |
2,075,381
+1,632,409
| +369% | +$209M | 0.27% | 94 |
|
|
2023
Q4 | $53.6M | Sell |
442,972
-1,349
| -0.3% | -$163K | 0.06% | 417 |
|
|
2023
Q3 | $56.3M | Buy |
444,321
+32,516
| +8% | +$4.12M | 0.07% | 390 |
|
|
2023
Q2 | $47.1M | Sell |
411,805
-161,426
| -28% | -$18.5M | 0.05% | 461 |
|
|
2023
Q1 | $65.7M | Sell |
573,231
-1,534,414
| -73% | -$176M | 0.08% | 382 |
|
|
2022
Q4 | $273M | Sell |
2,107,645
-158,770
| -7% | -$20.6M | 0.32% | 55 |
|
|
2022
Q3 | $253M | Sell |
2,266,415
-412,453
| -15% | -$46.1M | 0.33% | 49 |
|
|
2022
Q2 | $296M | Sell |
2,678,868
-559,920
| -17% | -$61.8M | 0.37% | 42 |
|
|
2022
Q1 | $386M | Buy |
3,238,788
+2,334,929
| +258% | +$278M | 0.4% | 32 |
|
|
2021
Q4 | $80.3M | Buy |
903,859
+485,689
| +116% | +$43.1M | 0.08% | 310 |
|
|
2021
Q3 | $33.6M | Sell |
418,170
-43,899
| -10% | -$3.52M | 0.04% | 579 |
|
|
2021
Q2 | $38.6M | Sell |
462,069
-99,482
| -18% | -$8.3M | 0.04% | 531 |
|
|
2021
Q1 | $40.7M | Buy |
561,551
+20,819
| +4% | +$1.51M | 0.05% | 480 |
|
|
2020
Q4 | $27M | Buy |
540,732
+150,933
| +39% | +$7.53M | 0.04% | 545 |
|
|
2020
Q3 | $14M | Sell |
389,799
-367,642
| -49% | -$13.2M | 0.02% | 624 |
|
|
2020
Q2 | $38.4M | Buy |
757,441
+543,063
| +253% | +$27.5M | 0.07% | 404 |
|
|
2020
Q1 | $7.7M | Sell |
214,378
-55,016
| -20% | -$1.98M | 0.02% | 727 |
|
|
2019
Q4 | $22.6M | Buy |
269,394
+208,547
| +343% | +$17.5M | 0.04% | 576 |
|
|
2019
Q3 | $4.52M | Sell |
60,847
-14,514
| -19% | -$1.08M | 0.01% | 1101 |
|
|
2019
Q2 | $7.02M | Sell |
75,361
-62,590
| -45% | -$5.83M | 0.01% | 901 |
|
|
2019
Q1 | $13.1M | Sell |
137,951
-49,305
| -26% | -$4.69M | 0.03% | 657 |
|
|
2018
Q4 | $16.3M | Sell |
187,256
-101,960
| -35% | -$8.89M | 0.04% | 558 |
|
|
2018
Q3 | $36.9M | Buy |
289,216
+129,653
| +81% | +$16.5M | 0.07% | 337 |
|
|
2018
Q2 | $19.9M | Buy |
159,563
+126,725
| +386% | +$15.8M | 0.04% | 580 |
|
|
2018
Q1 | $3.46M | Buy |
32,838
+15,788
| +93% | +$1.66M | 0.01% | 1159 |
|
|
2017
Q4 | $1.84M | Buy |
+17,050
| New | +$1.84M | ﹤0.01% | 1576 |
|
|
2017
Q3 | – | Sell |
-19,946
| Closed | -$1.81M | – | 2406 |
|
|
2017
Q2 | $1.81M | Sell |
19,946
-100,057
| -83% | -$9.06M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $11.7M | Sell |
120,003
-158,049
| -57% | -$15.4M | 0.03% | 710 |
|
|
2016
Q4 | $28.1M | Buy |
278,052
+61,813
| +29% | +$6.25M | 0.08% | 303 |
|
|
2016
Q3 | $20.9M | Sell |
216,239
-4,078
| -2% | -$394K | 0.06% | 431 |
|
|
2016
Q2 | $18.4M | Buy |
220,317
+120,651
| +121% | +$10.1M | 0.06% | 449 |
|
|
2016
Q1 | $7.23M | Buy |
99,666
+68,402
| +219% | +$4.96M | 0.02% | 811 |
|
|
2015
Q4 | $2.21M | Sell |
31,264
-27,964
| -47% | -$1.98M | 0.01% | 1334 |
|
|
2015
Q3 | $4.31M | Buy |
59,228
+52,061
| +726% | +$3.79M | 0.01% | 1030 |
|
|
2015
Q2 | $627K | Sell |
7,167
-34,371
| -83% | -$3.01M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $3.81M | Buy |
41,538
+6,962
| +20% | +$638K | 0.01% | 1137 |
|
|
2014
Q4 | $3.18M | Sell |
34,576
-151,724
| -81% | -$14M | 0.01% | 1185 |
|
|
2014
Q3 | $18.4M | Sell |
186,300
-18,960
| -9% | -$1.88M | 0.07% | 393 |
|
|
2014
Q2 | $24M | Buy |
205,260
+155,865
| +316% | +$18.2M | 0.1% | 291 |
|
|
2014
Q1 | $9.69M | Sell |
49,395
-17,926
| -27% | -$3.52M | 0.04% | 680 |
|
|
2013
Q4 | $11.3M | Buy |
67,321
+43,886
| +187% | +$7.37M | 0.05% | 563 |
|
|
2013
Q3 | $3.97M | Buy |
23,435
+17,605
| +302% | +$2.98M | 0.02% | 982 |
|
|
2013
Q2 | $768K | Buy |
+5,830
| New | +$768K | 0.01% | 1586 |
|