GF
Gabelli Funds’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
178,200
-500
| -0.3% | -$59.8K | 0.15% | 176 |
|
|
2025
Q1 | $22.9M | Sell |
178,700
-2,700
| -1% | -$346K | 0.17% | 149 |
|
|
2024
Q4 | $22.2M | Sell |
181,400
-600
| -0.3% | -$73.5K | 0.17% | 161 |
|
|
2024
Q3 | $22.4M | Buy |
182,000
+9,700
| +6% | +$1.19M | 0.16% | 179 |
|
|
2024
Q2 | $21.7M | Sell |
172,300
-900
| -0.5% | -$113K | 0.16% | 158 |
|
|
2024
Q1 | $22.1M | Hold |
173,200
| – | – | 0.16% | 174 |
|
|
2023
Q4 | $20.9M | Buy |
173,200
+350
| +0.2% | +$42.3K | 0.16% | 175 |
|
|
2023
Q3 | $21.9M | Sell |
172,850
-900
| -0.5% | -$114K | 0.18% | 165 |
|
|
2023
Q2 | $19.9M | Buy |
173,750
+6,000
| +4% | +$687K | 0.15% | 189 |
|
|
2023
Q1 | $19.2M | Sell |
167,750
-19,500
| -10% | -$2.24M | 0.15% | 197 |
|
|
2022
Q4 | $24.3M | Buy |
187,250
+27,000
| +17% | +$3.5M | 0.19% | 150 |
|
|
2022
Q3 | $17.9M | Sell |
160,250
-450
| -0.3% | -$50.3K | 0.15% | 190 |
|
|
2022
Q2 | $17.7M | Sell |
160,700
-57,500
| -26% | -$6.35M | 0.14% | 212 |
|
|
2022
Q1 | $26M | Sell |
218,200
-1,300
| -0.6% | -$155K | 0.17% | 159 |
|
|
2021
Q4 | $19.5M | Sell |
219,500
-24,500
| -10% | -$2.18M | 0.12% | 213 |
|
|
2021
Q3 | $19.6M | Buy |
244,000
+1,000
| +0.4% | +$80.3K | 0.13% | 213 |
|
|
2021
Q2 | $20.3M | Buy |
243,000
+8,300
| +4% | +$693K | 0.13% | 212 |
|
|
2021
Q1 | $17M | Sell |
234,700
-41,700
| -15% | -$3.02M | 0.11% | 234 |
|
|
2020
Q4 | $13.8M | Sell |
276,400
-5,800
| -2% | -$289K | 0.1% | 263 |
|
|
2020
Q3 | $10.1M | Sell |
282,200
-1,100
| -0.4% | -$39.5K | 0.08% | 311 |
|
|
2020
Q2 | $14.4M | Buy |
283,300
+89,700
| +46% | +$4.54M | 0.12% | 227 |
|
|
2020
Q1 | $6.95M | Sell |
193,600
-22,600
| -10% | -$812K | 0.06% | 347 |
|
|
2019
Q4 | $18.1M | Buy |
216,200
+14,000
| +7% | +$1.17M | 0.12% | 236 |
|
|
2019
Q3 | $15M | Hold |
202,200
| – | – | 0.1% | 263 |
|
|
2019
Q2 | $18.8M | Hold |
202,200
| – | – | 0.12% | 228 |
|
|
2019
Q1 | $19.2M | Sell |
202,200
-23,500
| -10% | -$2.24M | 0.12% | 237 |
|
|
2018
Q4 | $19.7M | Hold |
225,700
| – | – | 0.14% | 215 |
|
|
2018
Q3 | $28.8M | Sell |
225,700
-13,100
| -5% | -$1.67M | 0.17% | 192 |
|
|
2018
Q2 | $29.7M | Sell |
238,800
-10,500
| -4% | -$1.31M | 0.18% | 170 |
|
|
2018
Q1 | $26.2M | Buy |
249,300
+2,800
| +1% | +$295K | 0.16% | 194 |
|
|
2017
Q4 | $26.6M | Sell |
246,500
-11,300
| -4% | -$1.22M | 0.15% | 202 |
|
|
2017
Q3 | $24.9M | Sell |
257,800
-39,400
| -13% | -$3.81M | 0.14% | 207 |
|
|
2017
Q2 | $26.9M | Hold |
297,200
| – | – | 0.16% | 192 |
|
|
2017
Q1 | $29M | Sell |
297,200
-3,500
| -1% | -$341K | 0.17% | 185 |
|
|
2016
Q4 | $30.4M | Buy |
300,700
+30,000
| +11% | +$3.03M | 0.18% | 176 |
|
|
2016
Q3 | $26.2M | Sell |
270,700
-38,000
| -12% | -$3.67M | 0.16% | 194 |
|
|
2016
Q2 | $25.8M | Buy |
308,700
+82,500
| +36% | +$6.88M | 0.15% | 205 |
|
|
2016
Q1 | $16.4M | Buy |
226,200
+36,200
| +19% | +$2.63M | 0.1% | 281 |
|
|
2015
Q4 | $13.5M | Sell |
190,000
-40,600
| -18% | -$2.87M | 0.08% | 327 |
|
|
2015
Q3 | $16.8M | Sell |
230,600
-22,100
| -9% | -$1.61M | 0.1% | 275 |
|
|
2015
Q2 | $22.1M | Buy |
252,700
+8,600
| +4% | +$753K | 0.12% | 242 |
|
|
2015
Q1 | $22.4M | Sell |
244,100
-30,400
| -11% | -$2.79M | 0.11% | 257 |
|
|
2014
Q4 | $25.3M | Sell |
274,500
-9,900
| -3% | -$911K | 0.12% | 245 |
|
|
2014
Q3 | $28.2M | Sell |
284,400
-23,800
| -8% | -$2.36M | 0.14% | 213 |
|
|
2014
Q2 | $36M | Buy |
308,200
+89,700
| +41% | +$10.5M | 0.18% | 169 |
|
|
2014
Q1 | $42.9M | Sell |
218,500
-48,100
| -18% | -$9.44M | 0.22% | 139 |
|
|
2013
Q4 | $44.7M | Sell |
266,600
-113,800
| -30% | -$19.1M | 0.24% | 130 |
|
|
2013
Q3 | $64.4M | Sell |
380,400
-37,100
| -9% | -$6.28M | 0.37% | 69 |
|
|
2013
Q2 | $55M | Buy |
+417,500
| New | +$55M | 0.33% | 87 |
|