Invesco’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 | $538M | Buy |
4,494,503
+294,641
| +7% | +$35.2M | 0.09% | 259 |
|
|
2025
Q1 | $539M | Sell |
4,199,862
-209,757
| -5% | -$26.9M | 0.1% | 235 |
|
|
2024
Q4 | $541M | Buy |
4,409,619
+222,188
| +5% | +$27.2M | 0.1% | 239 |
|
|
2024
Q3 | $515M | Buy |
4,187,431
+95,199
| +2% | +$11.7M | 0.1% | 249 |
|
|
2024
Q2 | $515M | Buy |
4,092,232
+22,930
| +0.6% | +$2.89M | 0.11% | 214 |
|
|
2024
Q1 | $520M | Buy |
4,069,302
+405,209
| +11% | +$51.8M | 0.11% | 223 |
|
|
2023
Q4 | $443M | Buy |
3,664,093
+168,608
| +5% | +$20.4M | 0.11% | 245 |
|
|
2023
Q3 | $443M | Buy |
3,495,485
+460,872
| +15% | +$58.4M | 0.12% | 211 |
|
|
2023
Q2 | $347M | Buy |
3,034,613
+200,386
| +7% | +$22.9M | 0.09% | 284 |
|
|
2023
Q1 | $325M | Buy |
2,834,227
+92,912
| +3% | +$10.7M | 0.09% | 298 |
|
|
2022
Q4 | $355M | Buy |
2,741,315
+510,689
| +23% | +$66.1M | 0.1% | 265 |
|
|
2022
Q3 | $249M | Sell |
2,230,626
-29,569
| -1% | -$3.3M | 0.08% | 339 |
|
|
2022
Q2 | $250M | Buy |
2,260,195
+12,779
| +0.6% | +$1.41M | 0.08% | 355 |
|
|
2022
Q1 | $268M | Sell |
2,247,416
-113,705
| -5% | -$13.6M | 0.07% | 396 |
|
|
2021
Q4 | $210M | Sell |
2,361,121
-182,879
| -7% | -$16.2M | 0.05% | 509 |
|
|
2021
Q3 | $204M | Buy |
2,544,000
+199,834
| +9% | +$16M | 0.05% | 486 |
|
|
2021
Q2 | $196M | Buy |
2,344,166
+427,398
| +22% | +$35.7M | 0.05% | 535 |
|
|
2021
Q1 | $139M | Buy |
1,916,768
+324,329
| +20% | +$23.5M | 0.04% | 647 |
|
|
2020
Q4 | $79.4M | Sell |
1,592,439
-139,582
| -8% | -$6.96M | 0.02% | 837 |
|
|
2020
Q3 | $62.3M | Buy |
1,732,021
+263,207
| +18% | +$9.46M | 0.02% | 841 |
|
|
2020
Q2 | $74.4M | Buy |
1,468,814
+305,888
| +26% | +$15.5M | 0.03% | 724 |
|
|
2020
Q1 | $41.8M | Buy |
1,162,926
+47,636
| +4% | +$1.71M | 0.02% | 882 |
|
|
2019
Q4 | $93.4M | Buy |
1,115,290
+22,665
| +2% | +$1.9M | 0.03% | 697 |
|
|
2019
Q3 | $81.1M | Sell |
1,092,625
-69,797
| -6% | -$5.18M | 0.02% | 750 |
|
|
2019
Q2 | $108M | Sell |
1,162,422
-52,429
| -4% | -$4.88M | 0.03% | 647 |
|
|
2019
Q1 | $116M | Buy |
1,214,851
+146,506
| +14% | +$13.9M | 0.04% | 488 |
|
|
2018
Q4 | $93.2M | Buy |
1,068,345
+5,455
| +0.5% | +$476K | 0.04% | 512 |
|
|
2018
Q3 | $136M | Sell |
1,062,890
-158,265
| -13% | -$20.2M | 0.04% | 465 |
|
|
2018
Q2 | $152M | Buy |
1,221,155
+315,944
| +35% | +$39.3M | 0.05% | 406 |
|
|
2018
Q1 | $95.3M | Buy |
905,211
+26,797
| +3% | +$2.82M | 0.04% | 493 |
|
|
2017
Q4 | $94.8M | Sell |
878,414
-25,228
| -3% | -$2.72M | 0.03% | 513 |
|
|
2017
Q3 | $87.4M | Sell |
903,642
-1,418
| -0.2% | -$137K | 0.03% | 557 |
|
|
2017
Q2 | $81.9M | Buy |
905,060
+127,996
| +16% | +$11.6M | 0.03% | 576 |
|
|
2017
Q1 | $75.8M | Sell |
777,064
-146,938
| -16% | -$14.3M | 0.02% | 592 |
|
|
2016
Q4 | $93.4M | Sell |
924,002
-122,275
| -12% | -$12.4M | 0.03% | 535 |
|
|
2016
Q3 | $101M | Sell |
1,046,277
-87,155
| -8% | -$8.43M | 0.03% | 507 |
|
|
2016
Q2 | $94.6M | Sell |
1,133,432
-1,328,569
| -54% | -$111M | 0.03% | 512 |
|
|
2016
Q1 | $179M | Buy |
2,462,001
+28,672
| +1% | +$2.08M | 0.07% | 311 |
|
|
2015
Q4 | $172M | Sell |
2,433,329
-160,399
| -6% | -$11.4M | 0.07% | 325 |
|
|
2015
Q3 | $189M | Buy |
2,593,728
+69,010
| +3% | +$5.02M | 0.08% | 290 |
|
|
2015
Q2 | $221M | Sell |
2,524,718
-112,067
| -4% | -$9.81M | 0.09% | 276 |
|
|
2015
Q1 | $242M | Buy |
2,636,785
+94,777
| +4% | +$8.69M | 0.09% | 263 |
|
|
2014
Q4 | $234M | Sell |
2,542,008
-778,895
| -23% | -$71.7M | 0.09% | 259 |
|
|
2014
Q3 | $329M | Buy |
3,320,903
+142,064
| +4% | +$14.1M | 0.13% | 185 |
|
|
2014
Q2 | $371M | Buy |
3,178,839
+19,089
| +0.6% | +$2.23M | 0.15% | 161 |
|
|
2014
Q1 | $310M | Sell |
3,159,750
-252,342
| -7% | -$24.8M | 0.13% | 189 |
|
|
2013
Q4 | $286M | Sell |
3,412,092
-824,268
| -19% | -$69.2M | 0.11% | 204 |
|
|
2013
Q3 | $359M | Buy |
4,236,360
+1,919,336
| +83% | +$162M | 0.16% | 139 |
|
|
2013
Q2 | $153M | Buy |
+2,317,024
| New | +$153M | 0.07% | 324 |
|