Johnson Investment Counsel’s EOG Resources EOG Stock Holding History

Johnson Investment Counsel’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Sell	4,336 -1,343	-24%	-$163K	0.01%	532
2025 Q4	$596K	Sell	5,679 -1,352	-19%	-$145K	﹤0.01%	510
2025 Q3	$788K	Buy	7,031 +798	+13%	+$95.2K	0.01%	475
2025 Q2	$746K	Sell	6,233 -612	-9%	-$69.9K	0.01%	463
2025 Q1	$878K	Sell	6,845 -175	-2%	-$22.5K	0.01%	419
2024 Q4	$861K	Buy	7,020 +885	+14%	+$113K	0.01%	420
2024 Q3	$754K	Sell	6,135 -81	-1%	-$10.2K	0.01%	441
2024 Q2	$782K	Buy	6,216 +32	+0.5%	+$4.11K	0.01%	409
2024 Q1	$791K	Buy	6,184 +22	+0.4%	+$2.57K	0.01%	409
2023 Q4	$745K	Buy	6,162 +275	+5%	+$34.2K	0.01%	410
2023 Q3	$746K	Sell	5,887 -53	-0.9%	-$6.74K	0.01%	390
2023 Q2	$680K	Sell	5,940 -4,030	-40%	-$460K	0.01%	415
2023 Q1	$1.14M	Sell	9,970 -174	-2%	-$21.1K	0.02%	326
2022 Q4	$1.31M	Buy	10,144 +303	+3%	+$40.3K	0.02%	303
2022 Q3	$1.1M	Buy	9,841 +210	+2%	+$23.6K	0.02%	308
2022 Q2	$1.06M	Buy	9,631 +2,608	+37%	+$324K	0.02%	320
2022 Q1	$837K	Buy	7,023 +24	+0.3%	+$2.67K	0.01%	383
2021 Q4	$622K	Buy	6,999 +1,277	+22%	+$115K	0.01%	421
2021 Q3	$459K	Sell	5,722 -1,313	-19%	-$95.7K	0.01%	458
2021 Q2	$587K	Sell	7,035 -1,017	-13%	-$80.4K	0.01%	409
2021 Q1	$584K	Sell	8,052 -146	-2%	-$9.32K	0.01%	393
2020 Q4	$409K	Buy	8,198 +720	+10%	+$31.3K	0.01%	440
2020 Q3	$269K	Sell	7,478 -355	-5%	-$15.9K	0.01%	494
2020 Q2	$397K	Sell	7,833 -18,152	-70%	-$880K	0.01%	420
2020 Q1	$933K	Sell	25,985 -10,256	-28%	-$667K	0.02%	266
2019 Q4	$3.04M	Sell	36,241 -17,384	-32%	-$1.27M	0.06%	166
2019 Q3	$3.98M	Sell	53,625 -4,111	-7%	-$333K	0.08%	140
2019 Q2	$5.38M	Sell	57,736 -3,462	-6%	-$322K	0.11%	124
2019 Q1	$5.82M	Sell	61,198 -4,844	-7%	-$462K	0.12%	119
2018 Q4	$5.76M	Sell	66,042 -7,715	-10%	-$826K	0.14%	110
2018 Q3	$9.41M	Sell	73,757 -922	-1%	-$112K	0.21%	89
2018 Q2	$9.29M	Sell	74,679 -5,206	-7%	-$605K	0.23%	86
2018 Q1	$8.41M	Sell	79,885 -25,917	-24%	-$2.79M	0.22%	85
2017 Q4	$11.4M	Sell	105,802 -427	-0.4%	-$43K	0.29%	78
2017 Q3	$10.3M	Sell	106,229 -2,892	-3%	-$261K	0.27%	80
2017 Q2	$9.88M	Sell	109,121 -355	-0.3%	-$32.7K	0.28%	77
2017 Q1	$10.7M	Buy	109,476 +3,229	+3%	+$322K	0.31%	74
2016 Q4	$10.7M	Buy	106,247 +370	+0.3%	+$36K	0.33%	71
2016 Q3	$10.2M	Sell	105,877 -794	-0.7%	-$69.7K	0.33%	71
2016 Q2	$8.9M	Sell	106,671 -1,257	-1%	-$101K	0.29%	75
2016 Q1	$7.83M	Buy	107,928 +4,816	+5%	+$333K	0.27%	74
2015 Q4	$7.3M	Buy	103,112 +449	+0.4%	+$36.4K	0.26%	81
2015 Q3	$7.47M	Sell	102,663 -1,598	-2%	-$124K	0.27%	77
2015 Q2	$9.13M	Buy	104,261 +1,076	+1%	+$99.4K	0.31%	74
2015 Q1	$9.46M	Buy	103,185 +7,688	+8%	+$695K	0.32%	73
2014 Q4	$8.79M	Buy	95,497 +13,310	+16%	+$1.24M	0.29%	76
2014 Q3	$8.14M	Buy	82,187 +11,329	+16%	+$1.23M	0.27%	75
2014 Q2	$8.28M	Sell	70,858 -1,266	-2%	-$133K	0.3%	68
2014 Q1	$7.07M	Buy	72,124 +7,340	+11%	+$653K	0.26%	72
2013 Q4	$5.44M	Buy	64,784 +10,794	+20%	+$925K	0.2%	85
2013 Q3	$4.57M	Buy	53,990 +10,806	+25%	+$839K	0.18%	92
2013 Q2	$2.84M	Buy	+43,184	New	+$2.77M	0.12%	110