Franklin Resources’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555M | Sell |
4,638,009
-702,363
| -13% | -$84M | 0.15% | 156 |
|
|
2025
Q1 | $685M | Buy |
5,340,372
+259,157
| +5% | +$33.2M | 0.2% | 121 |
|
|
2024
Q4 | $623M | Sell |
5,081,215
-203,013
| -4% | -$24.9M | 0.17% | 125 |
|
|
2024
Q3 | $695M | Buy |
5,284,228
+2,076,134
| +65% | +$273M | 0.2% | 124 |
|
|
2024
Q2 | $404M | Sell |
3,208,094
-46,518
| -1% | -$5.86M | 0.12% | 183 |
|
|
2024
Q1 | $416M | Sell |
3,254,612
-11,340
| -0.3% | -$1.45M | 0.13% | 193 |
|
|
2023
Q4 | $395M | Buy |
3,265,952
+10,506
| +0.3% | +$1.27M | 0.18% | 150 |
|
|
2023
Q3 | $413M | Sell |
3,255,446
-212,392
| -6% | -$26.9M | 0.21% | 113 |
|
|
2023
Q2 | $397M | Buy |
3,467,838
+178,250
| +5% | +$20.4M | 0.19% | 134 |
|
|
2023
Q1 | $377M | Buy |
3,289,588
+110,819
| +3% | +$12.7M | 0.19% | 136 |
|
|
2022
Q4 | $412M | Buy |
3,178,769
+24,554
| +0.8% | +$3.18M | 0.21% | 123 |
|
|
2022
Q3 | $352M | Sell |
3,154,215
-135,280
| -4% | -$15.1M | 0.19% | 142 |
|
|
2022
Q2 | $363M | Buy |
3,289,495
+109,012
| +3% | +$12M | 0.18% | 145 |
|
|
2022
Q1 | $379M | Sell |
3,180,483
-156,795
| -5% | -$18.7M | 0.15% | 172 |
|
|
2021
Q4 | $296M | Buy |
3,337,278
+378,006
| +13% | +$33.6M | 0.11% | 236 |
|
|
2021
Q3 | $238M | Sell |
2,959,272
-65,986
| -2% | -$5.3M | 0.09% | 259 |
|
|
2021
Q2 | $252M | Buy |
3,025,258
+221,561
| +8% | +$18.5M | 0.1% | 244 |
|
|
2021
Q1 | $203M | Sell |
2,803,697
-68,307
| -2% | -$4.95M | 0.08% | 267 |
|
|
2020
Q4 | $143M | Sell |
2,872,004
-61,566
| -2% | -$3.07M | 0.06% | 328 |
|
|
2020
Q3 | $105M | Sell |
2,933,570
-118,350
| -4% | -$4.25M | 0.05% | 365 |
|
|
2020
Q2 | $153M | Buy |
3,051,920
+67,283
| +2% | +$3.38M | 0.08% | 270 |
|
|
2020
Q1 | $107M | Sell |
2,984,637
-29,151
| -1% | -$1.05M | 0.07% | 283 |
|
|
2019
Q4 | $252M | Sell |
3,013,788
-7,606
| -0.3% | -$637K | 0.13% | 194 |
|
|
2019
Q3 | $224M | Buy |
3,021,394
+2,454
| +0.1% | +$182K | 0.12% | 205 |
|
|
2019
Q2 | $281M | Buy |
3,018,940
+66,341
| +2% | +$6.18M | 0.15% | 178 |
|
|
2019
Q1 | $281M | Buy |
2,952,599
+149,521
| +5% | +$14.2M | 0.15% | 184 |
|
|
2018
Q4 | $244M | Buy |
2,803,078
+300,212
| +12% | +$26.2M | 0.15% | 188 |
|
|
2018
Q3 | $319M | Buy |
2,502,866
+677,829
| +37% | +$86.5M | 0.16% | 173 |
|
|
2018
Q2 | $227M | Buy |
1,825,037
+179,544
| +11% | +$22.3M | 0.12% | 212 |
|
|
2018
Q1 | $173M | Sell |
1,645,493
-22,954
| -1% | -$2.42M | 0.09% | 245 |
|
|
2017
Q4 | $180M | Sell |
1,668,447
-75,915
| -4% | -$8.19M | 0.09% | 245 |
|
|
2017
Q3 | $169M | Buy |
1,744,362
+48,280
| +3% | +$4.67M | 0.08% | 254 |
|
|
2017
Q2 | $154M | Sell |
1,696,082
-3,304
| -0.2% | -$299K | 0.08% | 269 |
|
|
2017
Q1 | $166M | Buy |
1,699,386
+6,099
| +0.4% | +$595K | 0.08% | 246 |
|
|
2016
Q4 | $171M | Sell |
1,693,287
-9,252
| -0.5% | -$935K | 0.09% | 234 |
|
|
2016
Q3 | $165M | Sell |
1,702,539
-8,146
| -0.5% | -$788K | 0.09% | 249 |
|
|
2016
Q2 | $143M | Sell |
1,710,685
-4,745
| -0.3% | -$396K | 0.08% | 275 |
|
|
2016
Q1 | $125M | Buy |
1,715,430
+202,096
| +13% | +$14.7M | 0.07% | 300 |
|
|
2015
Q4 | $107M | Buy |
1,513,334
+86,278
| +6% | +$6.11M | 0.05% | 344 |
|
|
2015
Q3 | $104M | Buy |
1,427,056
+136,330
| +11% | +$9.92M | 0.05% | 337 |
|
|
2015
Q2 | $113M | Buy |
1,290,726
+94,248
| +8% | +$8.25M | 0.05% | 359 |
|
|
2015
Q1 | $110M | Buy |
1,196,478
+373,481
| +45% | +$34.2M | 0.05% | 366 |
|
|
2014
Q4 | $75.8M | Buy |
822,997
+817,126
| +13,918% | +$75.2M | 0.03% | 461 |
|
|
2014
Q3 | $581K | Buy |
5,871
+1,321
| +29% | +$131K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $532K | Buy |
4,550
+2,275
| +100% | +$266K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $446K | Sell |
2,275
-78
| -3% | -$15.3K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $395K | Buy |
2,353
+842
| +56% | +$141K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $256K | Buy |
+1,511
| New | +$256K | ﹤0.01% | 1415 |
|