Glenmede Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.6M | Buy |
113,581
+100,928
| +798% | +$12.9M | 0.08% | 257 |
|
|
2024
Q4 | $1.55M | Sell |
12,653
-1,621
| -11% | -$199K | 0.01% | 602 |
|
|
2024
Q3 | $1.75M | Sell |
14,274
-106
| -0.7% | -$13K | 0.01% | 595 |
|
|
2024
Q2 | $1.81M | Buy |
14,380
+4,155
| +41% | +$523K | 0.01% | 578 |
|
|
2024
Q1 | $1.31M | Sell |
10,225
-33
| -0.3% | -$4.22K | 0.01% | 652 |
|
|
2023
Q4 | $1.24M | Buy |
10,258
+57
| +0.6% | +$6.89K | 0.01% | 645 |
|
|
2023
Q3 | $1.29M | Buy |
10,201
+246
| +2% | +$31.2K | 0.01% | 604 |
|
|
2023
Q2 | $1.14M | Hold |
9,955
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $1.14M | Sell |
9,955
-167,766
| -94% | -$19.2M | 0.01% | 634 |
|
|
2022
Q4 | $23M | Sell |
177,721
-38,623
| -18% | -$5M | 0.14% | 178 |
|
|
2022
Q3 | $24.2M | Buy |
216,344
+409
| +0.2% | +$45.7K | 0.15% | 155 |
|
|
2022
Q2 | $23.8M | Sell |
215,935
-2,481
| -1% | -$274K | 0.14% | 166 |
|
|
2022
Q1 | $26M | Buy |
218,416
+64,217
| +42% | +$7.66M | 0.13% | 190 |
|
|
2021
Q4 | $13.7M | Buy |
154,199
+149,015
| +2,875% | +$13.2M | 0.07% | 333 |
|
|
2021
Q3 | $415K | Buy |
5,184
+298
| +6% | +$23.9K | ﹤0.01% | 948 |
|
|
2021
Q2 | $406K | Sell |
4,886
-296
| -6% | -$24.6K | ﹤0.01% | 941 |
|
|
2021
Q1 | $375K | Sell |
5,182
-5,165
| -50% | -$374K | ﹤0.01% | 923 |
|
|
2020
Q4 | $515K | Sell |
10,347
-4,031
| -28% | -$201K | ﹤0.01% | 836 |
|
|
2020
Q3 | $515K | Sell |
14,378
-2,185
| -13% | -$78.3K | ﹤0.01% | 776 |
|
|
2020
Q2 | $837K | Sell |
16,563
-1,055
| -6% | -$53.3K | 0.01% | 641 |
|
|
2020
Q1 | $1.48M | Hold |
17,618
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $1.48M | Buy |
17,618
+8,129
| +86% | +$681K | 0.01% | 670 |
|
|
2019
Q3 | $703 | Sell |
9,489
-3,147
| -25% | -$233 | ﹤0.01% | 813 |
|
|
2019
Q2 | $1.18K | Buy |
12,636
+2,643
| +26% | +$246 | 0.01% | 719 |
|
|
2019
Q1 | $950 | Sell |
9,993
-12,544
| -56% | -$1.19K | ﹤0.01% | 755 |
|
|
2018
Q4 | $1.97K | Buy |
22,537
+2,295
| +11% | +$200 | 0.01% | 624 |
|
|
2018
Q3 | $2.58M | Buy |
20,242
+10,253
| +103% | +$1.31M | 0.01% | 600 |
|
|
2018
Q2 | $1.24M | Sell |
9,989
-5,470
| -35% | -$681K | 0.01% | 665 |
|
|
2018
Q1 | $1.67M | Hold |
15,459
| – | – | 0.01% | 685 |
|
|
2017
Q4 | $1.67M | Sell |
15,459
-620
| -4% | -$66.9K | 0.01% | 685 |
|
|
2017
Q3 | $1.55M | Buy |
16,079
+1,247
| +8% | +$121K | 0.01% | 698 |
|
|
2017
Q2 | $1.45M | Hold |
14,832
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $1.45M | Sell |
14,832
-2,315
| -14% | -$226K | 0.01% | 701 |
|
|
2016
Q4 | $1.73M | Buy |
17,147
+1,855
| +12% | +$187K | 0.01% | 650 |
|
|
2016
Q3 | $1.48M | Buy |
15,292
+69
| +0.5% | +$6.67K | 0.01% | 687 |
|
|
2016
Q2 | $1.27M | Sell |
15,223
-15,555
| -51% | -$1.3M | 0.01% | 705 |
|
|
2016
Q1 | $2.23M | Sell |
30,778
-3,403
| -10% | -$247K | 0.01% | 590 |
|
|
2015
Q4 | $2.42M | Sell |
34,181
-17,408
| -34% | -$1.23M | 0.02% | 566 |
|
|
2015
Q3 | $3.75M | Buy |
51,589
+32,530
| +171% | +$2.37M | 0.03% | 438 |
|
|
2015
Q2 | $1.67M | Sell |
19,059
-1,815
| -9% | -$159K | 0.01% | 643 |
|
|
2015
Q1 | $1.91M | Sell |
20,874
-998
| -5% | -$91.5K | 0.01% | 607 |
|
|
2014
Q4 | $2.01M | Sell |
21,872
-5,725
| -21% | -$527K | 0.02% | 568 |
|
|
2014
Q3 | $2.73M | Sell |
27,597
-3,423
| -11% | -$339K | 0.02% | 491 |
|
|
2014
Q2 | $3.62M | Sell |
31,020
-7,002
| -18% | -$818K | 0.03% | 452 |
|
|
2014
Q1 | $3.73M | Sell |
38,022
-2,062
| -5% | -$202K | 0.03% | 448 |
|
|
2013
Q4 | $3.36M | Buy |
40,084
+2,616
| +7% | +$219K | 0.03% | 445 |
|
|
2013
Q3 | $3.17M | Buy |
37,468
+1,050
| +3% | +$88.8K | 0.04% | 441 |
|
|
2013
Q2 | $2.4M | Buy |
+36,418
| New | +$2.4M | 0.03% | 473 |
|