Guggenheim Capital’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 | $2.17M | Buy |
18,122
+445
| +3% | +$53.2K | 0.02% | 638 |
|
|
2025
Q1 | $2.27M | Sell |
17,677
-1,639
| -8% | -$210K | 0.02% | 606 |
|
|
2024
Q4 | $2.37M | Sell |
19,316
-18,865
| -49% | -$2.31M | 0.02% | 596 |
|
|
2024
Q3 | $4.69M | Sell |
38,181
-6,062
| -14% | -$745K | 0.03% | 551 |
|
|
2024
Q2 | $5.57M | Sell |
44,243
-132
| -0.3% | -$16.6K | 0.04% | 477 |
|
|
2024
Q1 | $5.67M | Sell |
44,375
-33,764
| -43% | -$4.32M | 0.04% | 505 |
|
|
2023
Q4 | $9.45M | Buy |
78,139
+23,363
| +43% | +$2.83M | 0.07% | 326 |
|
|
2023
Q3 | $6.94M | Buy |
54,776
+25,289
| +86% | +$3.21M | 0.06% | 381 |
|
|
2023
Q2 | $3.37M | Sell |
29,487
-13,743
| -32% | -$1.57M | 0.03% | 666 |
|
|
2023
Q1 | $4.96M | Buy |
43,230
+2,503
| +6% | +$287K | 0.04% | 529 |
|
|
2022
Q4 | $5.27M | Buy |
40,727
+4,992
| +14% | +$647K | 0.05% | 508 |
|
|
2022
Q3 | $3.99M | Sell |
35,735
-2,786
| -7% | -$311K | 0.04% | 586 |
|
|
2022
Q2 | $4.25M | Sell |
38,521
-12,095
| -24% | -$1.34M | 0.03% | 615 |
|
|
2022
Q1 | $6.04M | Buy |
50,616
+176
| +0.3% | +$21K | 0.04% | 576 |
|
|
2021
Q4 | $4.48M | Sell |
50,440
-5,360
| -10% | -$476K | 0.02% | 724 |
|
|
2021
Q3 | $4.48M | Sell |
55,800
-6,802
| -11% | -$546K | 0.03% | 707 |
|
|
2021
Q2 | $5.22M | Buy |
62,602
+16,987
| +37% | +$1.42M | 0.03% | 661 |
|
|
2021
Q1 | $3.31M | Sell |
45,615
-46,719
| -51% | -$3.39M | 0.02% | 799 |
|
|
2020
Q4 | $4.61M | Buy |
92,334
+54,104
| +142% | +$2.7M | 0.03% | 610 |
|
|
2020
Q3 | $1.37M | Sell |
38,230
-32,707
| -46% | -$1.18M | 0.01% | 1060 |
|
|
2020
Q2 | $3.59M | Sell |
70,937
-39,813
| -36% | -$2.02M | 0.03% | 647 |
|
|
2020
Q1 | $3.98M | Buy |
110,750
+1,473
| +1% | +$52.9K | 0.04% | 530 |
|
|
2019
Q4 | $9.15M | Sell |
109,277
-1,544
| -1% | -$129K | 0.07% | 351 |
|
|
2019
Q3 | $8.23M | Buy |
110,821
+71,546
| +182% | +$5.31M | 0.07% | 382 |
|
|
2019
Q2 | $3.66M | Sell |
39,275
-50,226
| -56% | -$4.68M | 0.03% | 765 |
|
|
2019
Q1 | $8.52M | Sell |
89,501
-9,073
| -9% | -$864K | 0.07% | 352 |
|
|
2018
Q4 | $8.6M | Buy |
98,574
+22,187
| +29% | +$1.93M | 0.07% | 317 |
|
|
2018
Q3 | $9.75M | Buy |
76,387
+22,891
| +43% | +$2.92M | 0.06% | 354 |
|
|
2018
Q2 | $6.66M | Sell |
53,496
-366,615
| -87% | -$45.6M | 0.04% | 528 |
|
|
2018
Q1 | $44.2M | Sell |
420,111
-8,227
| -2% | -$866K | 0.11% | 384 |
|
|
2017
Q4 | $46.2M | Sell |
428,338
-12,681
| -3% | -$1.37M | 0.11% | 384 |
|
|
2017
Q3 | $42.7M | Buy |
441,019
+17,467
| +4% | +$1.69M | 0.1% | 383 |
|
|
2017
Q2 | $38.3M | Buy |
423,552
+18,871
| +5% | +$1.71M | 0.1% | 418 |
|
|
2017
Q1 | $39.5M | Buy |
404,681
+20,055
| +5% | +$1.96M | 0.11% | 406 |
|
|
2016
Q4 | $38.9M | Buy |
384,626
+59,791
| +18% | +$6.04M | 0.11% | 376 |
|
|
2016
Q3 | $31.4M | Sell |
324,835
-73,783
| -19% | -$7.14M | 0.1% | 388 |
|
|
2016
Q2 | $33.3M | Buy |
398,618
+12,644
| +3% | +$1.05M | 0.1% | 362 |
|
|
2016
Q1 | $28M | Sell |
385,974
-25,673
| -6% | -$1.86M | 0.09% | 411 |
|
|
2015
Q4 | $29.1M | Sell |
411,647
-210,097
| -34% | -$14.9M | 0.08% | 430 |
|
|
2015
Q3 | $45.3M | Sell |
621,744
-242,486
| -28% | -$17.7M | 0.14% | 188 |
|
|
2015
Q2 | $75.7M | Sell |
864,230
-21,379
| -2% | -$1.87M | 0.19% | 80 |
|
|
2015
Q1 | $81.2M | Sell |
885,609
-257,304
| -23% | -$23.6M | 0.19% | 75 |
|
|
2014
Q4 | $105M | Sell |
1,142,913
-60,724
| -5% | -$5.59M | 0.26% | 33 |
|
|
2014
Q3 | $119M | Buy |
1,203,637
+409,282
| +52% | +$40.5M | 0.29% | 22 |
|
|
2014
Q2 | $92.8M | Sell |
794,355
-246,879
| -24% | -$28.9M | 0.23% | 38 |
|
|
2014
Q1 | $83M | Buy |
1,041,234
+646,598
| +164% | +$51.5M | 0.24% | 46 |
|
|
2013
Q4 | $33.1M | Buy |
394,636
+5,542
| +1% | +$465K | 0.1% | 275 |
|
|
2013
Q3 | $32.9M | Buy |
389,094
+109,504
| +39% | +$9.27M | 0.12% | 194 |
|
|
2013
Q2 | $18.4M | Buy |
+279,590
| New | +$18.4M | 0.08% | 379 |
|