Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $25.1M | Sell |
209,817
-22,638
| -10% | -$2.71M | 0.08% | 147 |
|
2025
Q1 | $29.8M | Sell |
232,455
-75,389
| -24% | -$9.67M | 0.09% | 139 |
|
2024
Q4 | $37.7M | Buy |
307,844
+79,139
| +35% | +$9.7M | 0.12% | 107 |
|
2024
Q3 | $28.1M | Sell |
228,705
-40,602
| -15% | -$4.99M | 0.09% | 154 |
|
2024
Q2 | $33.9M | Sell |
269,307
-24,684
| -8% | -$3.11M | 0.11% | 121 |
|
2024
Q1 | $37.6M | Buy |
293,991
+4,550
| +2% | +$582K | 0.14% | 108 |
|
2023
Q4 | $35M | Sell |
289,441
-87,389
| -23% | -$10.6M | 0.15% | 117 |
|
2023
Q3 | $47.8M | Sell |
376,830
-19,323
| -5% | -$2.45M | 0.23% | 76 |
|
2023
Q2 | $45.3M | Buy |
396,153
+9,894
| +3% | +$1.13M | 0.21% | 87 |
|
2023
Q1 | $44.3M | Sell |
386,259
-8,096
| -2% | -$928K | 0.23% | 80 |
|
2022
Q4 | $51.1M | Buy |
394,355
+51,904
| +15% | +$6.72M | 0.27% | 69 |
|
2022
Q3 | $38.3M | Buy |
342,451
+19,814
| +6% | +$2.21M | 0.22% | 80 |
|
2022
Q2 | $35.6M | Sell |
322,637
-114,649
| -26% | -$12.7M | 0.19% | 97 |
|
2022
Q1 | $52.1M | Sell |
437,286
-98,508
| -18% | -$11.7M | 0.25% | 71 |
|
2021
Q4 | $47.6M | Buy |
535,794
+175,783
| +49% | +$15.6M | 0.23% | 68 |
|
2021
Q3 | $28.9M | Sell |
360,011
-19,150
| -5% | -$1.54M | 0.14% | 121 |
|
2021
Q2 | $31.6M | Sell |
379,161
-68,518
| -15% | -$5.72M | 0.16% | 102 |
|
2021
Q1 | $32.5M | Buy |
447,679
+24,687
| +6% | +$1.79M | 0.18% | 83 |
|
2020
Q4 | $21.1M | Sell |
422,992
-10,900
| -3% | -$544K | 0.13% | 102 |
|
2020
Q3 | $15.6M | Sell |
433,892
-52,776
| -11% | -$1.9M | 0.11% | 112 |
|
2020
Q2 | $24.7M | Buy |
486,668
+340,158
| +232% | +$17.2M | 0.18% | 72 |
|
2020
Q1 | $5.26M | Buy |
146,510
+58,702
| +67% | +$2.11M | 0.04% | 230 |
|
2019
Q4 | $7.36M | Hold |
87,808
| – | – | 0.05% | 235 |
|
2019
Q3 | $6.52M | Buy |
87,808
+37,400
| +74% | +$2.78M | 0.05% | 257 |
|
2019
Q2 | $4.7M | Buy |
+50,408
| New | +$4.7M | 0.03% | 305 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 556 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 570 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 575 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 489 |
|
2014
Q3 | – | Sell |
-5,485
| Closed | -$641K | – | 450 |
|
2014
Q2 | $641K | Sell |
5,485
-20,865
| -79% | -$2.44M | ﹤0.01% | 430 |
|
2014
Q1 | $2.59M | Sell |
26,350
-59,200
| -69% | -$5.81M | 0.01% | 382 |
|
2013
Q4 | $7.18M | Sell |
85,550
-13,930
| -14% | -$1.17M | 0.02% | 247 |
|
2013
Q3 | $8.42M | Sell |
99,480
-12,920
| -11% | -$1.09M | 0.02% | 229 |
|
2013
Q2 | $7.4M | Buy |
+112,400
| New | +$7.4M | 0.02% | 236 |
|