Fisher 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Buy |
1,310,006
+38,200
| +3% | +$4.57M | 0.06% | 138 |
|
2025
Q1 | $163M | Buy |
1,271,806
+51,231
| +4% | +$6.57M | 0.07% | 134 |
|
2024
Q4 | $150M | Buy |
1,220,575
+19,724
| +2% | +$2.42M | 0.06% | 145 |
|
2024
Q3 | $148M | Buy |
1,200,851
+1,075,334
| +857% | +$132M | 0.06% | 148 |
|
2024
Q2 | $15.8M | Buy |
125,517
+60,370
| +93% | +$7.6M | 0.01% | 368 |
|
2024
Q1 | $8.33M | Buy |
65,147
+38,684
| +146% | +$4.95M | ﹤0.01% | 443 |
|
2023
Q4 | $3.2M | Sell |
26,463
-183
| -0.7% | -$22.1K | ﹤0.01% | 540 |
|
2023
Q3 | $3.38M | Sell |
26,646
-252,184
| -90% | -$32M | ﹤0.01% | 563 |
|
2023
Q2 | $31.9M | Sell |
278,830
-267
| -0.1% | -$30.6K | 0.02% | 310 |
|
2023
Q1 | $32M | Sell |
279,097
-212
| -0.1% | -$24.3K | 0.02% | 307 |
|
2022
Q4 | $36.2M | Buy |
279,309
+1,047
| +0.4% | +$136K | 0.02% | 285 |
|
2022
Q3 | $31.1M | Sell |
278,262
-1,746
| -0.6% | -$195K | 0.02% | 293 |
|
2022
Q2 | $30.9M | Buy |
280,008
+9
| +0% | +$994 | 0.02% | 269 |
|
2022
Q1 | $33.4M | Buy |
279,999
+5,304
| +2% | +$632K | 0.02% | 272 |
|
2021
Q4 | $24.4M | Buy |
274,695
+1,623
| +0.6% | +$144K | 0.01% | 300 |
|
2021
Q3 | $21.9M | Buy |
273,072
+16,149
| +6% | +$1.3M | 0.01% | 309 |
|
2021
Q2 | $21.4M | Sell |
256,923
-3,897
| -1% | -$325K | 0.01% | 312 |
|
2021
Q1 | $18.9M | Buy |
260,820
+2,737
| +1% | +$199K | 0.01% | 310 |
|
2020
Q4 | $12.9M | Sell |
258,083
-23,730
| -8% | -$1.18M | 0.01% | 341 |
|
2020
Q3 | $10.1M | Buy |
281,813
+3,027
| +1% | +$109K | 0.01% | 336 |
|
2020
Q2 | $14.1M | Buy |
278,786
+6,104
| +2% | +$309K | 0.01% | 306 |
|
2020
Q1 | $9.8M | Buy |
272,682
+6,325
| +2% | +$227K | 0.01% | 306 |
|
2019
Q4 | $22.3M | Sell |
266,357
-21
| -0% | -$1.76K | 0.02% | 266 |
|
2019
Q3 | $19.8M | Buy |
266,378
+129
| +0% | +$9.58K | 0.02% | 291 |
|
2019
Q2 | $24.8M | Buy |
266,249
+56,452
| +27% | +$5.26M | 0.03% | 273 |
|
2019
Q1 | $20M | Buy |
+209,797
| New | +$20M | 0.02% | 288 |
|
2018
Q1 | – | Sell |
-10,283
| Closed | -$1.11M | – | 782 |
|
2017
Q4 | $1.11M | Buy |
+10,283
| New | +$1.11M | ﹤0.01% | 570 |
|
2014
Q2 | – | Sell |
-2,488
| Closed | -$244K | – | 565 |
|
2014
Q1 | $244K | Buy |
+2,488
| New | +$244K | ﹤0.01% | 461 |
|