Jacobs Levy Equity Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
717,949
+80,458
| +13% | +$9.62M | 0.34% | 76 |
|
|
2025
Q1 | $81.8M | Buy |
+637,491
| New | +$81.8M | 0.32% | 74 |
|
|
2024
Q2 | – | Sell |
-2,443
| Closed | -$312K | – | 982 |
|
|
2024
Q1 | $312K | Buy |
+2,443
| New | +$312K | ﹤0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-1,789
| Closed | -$227K | – | 1005 |
|
|
2023
Q3 | $227K | Sell |
1,789
-30,345
| -94% | -$3.85M | ﹤0.01% | 910 |
|
|
2023
Q2 | $3.68M | Sell |
32,134
-68,726
| -68% | -$7.87M | 0.02% | 462 |
|
|
2023
Q1 | $11.6M | Sell |
100,860
-282,534
| -74% | -$32.4M | 0.07% | 265 |
|
|
2022
Q4 | $49.7M | Buy |
+383,394
| New | +$49.7M | 0.34% | 83 |
|
|
2022
Q2 | – | Sell |
-136,144
| Closed | -$16.2M | – | 1021 |
|
|
2022
Q1 | $16.2M | Sell |
136,144
-89,233
| -40% | -$10.6M | 0.11% | 222 |
|
|
2021
Q4 | $20M | Buy |
225,377
+49,629
| +28% | +$4.41M | 0.13% | 183 |
|
|
2021
Q3 | $14.1M | Buy |
175,748
+75,955
| +76% | +$6.1M | 0.1% | 240 |
|
|
2021
Q2 | $8.33M | Buy |
99,793
+93,153
| +1,403% | +$7.77M | 0.06% | 336 |
|
|
2021
Q1 | $482K | Sell |
6,640
-38,412
| -85% | -$2.79M | ﹤0.01% | 865 |
|
|
2020
Q4 | $2.25M | Sell |
45,052
-360,605
| -89% | -$18M | 0.02% | 554 |
|
|
2020
Q3 | $14.6M | Sell |
405,657
-35,340
| -8% | -$1.27M | 0.15% | 152 |
|
|
2020
Q2 | $22.3M | Buy |
440,997
+15,535
| +4% | +$787K | 0.24% | 111 |
|
|
2020
Q1 | $15.3M | Buy |
425,462
+218,163
| +105% | +$7.84M | 0.2% | 126 |
|
|
2019
Q4 | $17.4M | Sell |
207,299
-36,835
| -15% | -$3.09M | 0.17% | 150 |
|
|
2019
Q3 | $18.1M | Buy |
244,134
+89,806
| +58% | +$6.67M | 0.22% | 123 |
|
|
2019
Q2 | $14.4M | Sell |
154,328
-363,240
| -70% | -$33.8M | 0.2% | 128 |
|
|
2019
Q1 | $49.3M | Buy |
517,568
+80,330
| +18% | +$7.65M | 0.71% | 14 |
|
|
2018
Q4 | $38.1M | Buy |
437,238
+59,645
| +16% | +$5.2M | 0.67% | 23 |
|
|
2018
Q3 | $48.2M | Buy |
377,593
+63,010
| +20% | +$8.04M | 0.68% | 13 |
|
|
2018
Q2 | $39.1M | Buy |
314,583
+8,880
| +3% | +$1.1M | 0.62% | 15 |
|
|
2018
Q1 | $32.2M | Buy |
305,703
+57,751
| +23% | +$6.08M | 0.54% | 30 |
|
|
2017
Q4 | $26.8M | Sell |
247,952
-54,470
| -18% | -$5.88M | 0.47% | 43 |
|
|
2017
Q3 | $29.3M | Sell |
302,422
-77
| -0% | -$7.45K | 0.57% | 30 |
|
|
2017
Q2 | $27.4M | Sell |
302,499
-33,715
| -10% | -$3.05M | 0.59% | 22 |
|
|
2017
Q1 | $32.8M | Sell |
336,214
-31,862
| -9% | -$3.11M | 0.66% | 16 |
|
|
2016
Q4 | $37.2M | Sell |
368,076
-60,930
| -14% | -$6.16M | 0.72% | 17 |
|
|
2016
Q3 | $41.5M | Buy |
+429,006
| New | +$41.5M | 0.74% | 14 |
|
|
2016
Q1 | – | Sell |
-21,660
| Closed | -$1.53M | – | 1130 |
|
|
2015
Q4 | $1.53M | Sell |
21,660
-30,340
| -58% | -$2.15M | 0.03% | 387 |
|
|
2015
Q3 | $3.79M | Buy |
52,000
+5,690
| +12% | +$414K | 0.08% | 247 |
|
|
2015
Q2 | $4.05M | Buy |
46,310
+30,940
| +201% | +$2.71M | 0.08% | 250 |
|
|
2015
Q1 | $1.41M | Sell |
15,370
-377,482
| -96% | -$34.6M | 0.02% | 424 |
|
|
2014
Q4 | $36.2M | Sell |
392,852
-69,300
| -15% | -$6.38M | 0.62% | 33 |
|
|
2014
Q3 | $45.8M | Sell |
462,152
-540
| -0.1% | -$53.5K | 0.76% | 24 |
|
|
2014
Q2 | $54.1M | Buy |
462,692
+177,041
| +62% | +$20.7M | 0.89% | 12 |
|
|
2014
Q1 | $56M | Sell |
285,651
-4,363
| -2% | -$856K | 0.94% | 10 |
|
|
2013
Q4 | $48.7M | Buy |
290,014
+40,757
| +16% | +$6.84M | 0.73% | 19 |
|
|
2013
Q3 | $42.2M | Sell |
249,257
-7,464
| -3% | -$1.26M | 0.71% | 23 |
|
|
2013
Q2 | $33.8M | Buy |
+256,721
| New | +$33.8M | 0.6% | 29 |
|