Johnson Investment Counsel’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 | $746K | Sell |
6,233
-612
| -9% | -$73.2K | 0.01% | 458 |
|
|
2025
Q1 | $878K | Sell |
6,845
-175
| -2% | -$22.4K | 0.01% | 415 |
|
|
2024
Q4 | $861K | Buy |
7,020
+885
| +14% | +$108K | 0.01% | 420 |
|
|
2024
Q3 | $754K | Sell |
6,135
-81
| -1% | -$9.96K | 0.01% | 441 |
|
|
2024
Q2 | $782K | Buy |
6,216
+32
| +0.5% | +$4.03K | 0.01% | 409 |
|
|
2024
Q1 | $791K | Buy |
6,184
+22
| +0.4% | +$2.81K | 0.01% | 409 |
|
|
2023
Q4 | $745K | Buy |
6,162
+275
| +5% | +$33.3K | 0.01% | 410 |
|
|
2023
Q3 | $746K | Sell |
5,887
-53
| -0.9% | -$6.72K | 0.01% | 390 |
|
|
2023
Q2 | $680K | Sell |
5,940
-4,030
| -40% | -$461K | 0.01% | 415 |
|
|
2023
Q1 | $1.14M | Sell |
9,970
-174
| -2% | -$19.9K | 0.02% | 326 |
|
|
2022
Q4 | $1.31M | Buy |
10,144
+303
| +3% | +$39.2K | 0.02% | 303 |
|
|
2022
Q3 | $1.1M | Buy |
9,841
+210
| +2% | +$23.5K | 0.02% | 308 |
|
|
2022
Q2 | $1.06M | Buy |
9,631
+2,608
| +37% | +$288K | 0.02% | 320 |
|
|
2022
Q1 | $837K | Buy |
7,023
+24
| +0.3% | +$2.86K | 0.01% | 383 |
|
|
2021
Q4 | $622K | Buy |
6,999
+1,277
| +22% | +$113K | 0.01% | 421 |
|
|
2021
Q3 | $459K | Sell |
5,722
-1,313
| -19% | -$105K | 0.01% | 458 |
|
|
2021
Q2 | $587K | Sell |
7,035
-1,017
| -13% | -$84.9K | 0.01% | 409 |
|
|
2021
Q1 | $584K | Sell |
8,052
-146
| -2% | -$10.6K | 0.01% | 393 |
|
|
2020
Q4 | $409K | Buy |
8,198
+720
| +10% | +$35.9K | 0.01% | 440 |
|
|
2020
Q3 | $269K | Sell |
7,478
-355
| -5% | -$12.8K | 0.01% | 494 |
|
|
2020
Q2 | $397K | Sell |
7,833
-18,152
| -70% | -$920K | 0.01% | 420 |
|
|
2020
Q1 | $933K | Sell |
25,985
-10,256
| -28% | -$368K | 0.02% | 266 |
|
|
2019
Q4 | $3.04M | Sell |
36,241
-17,384
| -32% | -$1.46M | 0.06% | 166 |
|
|
2019
Q3 | $3.98M | Sell |
53,625
-4,111
| -7% | -$305K | 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% | -$461K | 0.12% | 119 |
|
|
2018
Q4 | $5.76M | Sell |
66,042
-7,715
| -10% | -$673K | 0.14% | 110 |
|
|
2018
Q3 | $9.41M | Sell |
73,757
-922
| -1% | -$118K | 0.21% | 89 |
|
|
2018
Q2 | $9.29M | Sell |
74,679
-5,206
| -7% | -$648K | 0.23% | 86 |
|
|
2018
Q1 | $8.41M | Sell |
79,885
-25,917
| -24% | -$2.73M | 0.22% | 85 |
|
|
2017
Q4 | $11.4M | Sell |
105,802
-427
| -0.4% | -$46.1K | 0.29% | 78 |
|
|
2017
Q3 | $10.3M | Sell |
106,229
-2,892
| -3% | -$280K | 0.27% | 80 |
|
|
2017
Q2 | $9.88M | Sell |
109,121
-355
| -0.3% | -$32.1K | 0.28% | 77 |
|
|
2017
Q1 | $10.7M | Buy |
109,476
+3,229
| +3% | +$315K | 0.31% | 74 |
|
|
2016
Q4 | $10.7M | Buy |
106,247
+370
| +0.3% | +$37.4K | 0.33% | 71 |
|
|
2016
Q3 | $10.2M | Sell |
105,877
-794
| -0.7% | -$76.8K | 0.33% | 71 |
|
|
2016
Q2 | $8.9M | Sell |
106,671
-1,257
| -1% | -$105K | 0.29% | 75 |
|
|
2016
Q1 | $7.83M | Buy |
107,928
+4,816
| +5% | +$350K | 0.27% | 74 |
|
|
2015
Q4 | $7.3M | Buy |
103,112
+449
| +0.4% | +$31.8K | 0.26% | 81 |
|
|
2015
Q3 | $7.47M | Sell |
102,663
-1,598
| -2% | -$116K | 0.27% | 77 |
|
|
2015
Q2 | $9.13M | Buy |
104,261
+1,076
| +1% | +$94.2K | 0.31% | 74 |
|
|
2015
Q1 | $9.46M | Buy |
103,185
+7,688
| +8% | +$705K | 0.32% | 73 |
|
|
2014
Q4 | $8.79M | Buy |
95,497
+13,310
| +16% | +$1.23M | 0.29% | 76 |
|
|
2014
Q3 | $8.14M | Buy |
82,187
+11,329
| +16% | +$1.12M | 0.27% | 75 |
|
|
2014
Q2 | $8.28M | Sell |
70,858
-1,266
| -2% | -$148K | 0.3% | 68 |
|
|
2014
Q1 | $7.07M | Buy |
72,124
+7,340
| +11% | +$720K | 0.26% | 72 |
|
|
2013
Q4 | $5.44M | Buy |
64,784
+10,794
| +20% | +$906K | 0.2% | 85 |
|
|
2013
Q3 | $4.57M | Buy |
53,990
+10,806
| +25% | +$914K | 0.18% | 92 |
|
|
2013
Q2 | $2.84M | Buy |
+43,184
| New | +$2.84M | 0.12% | 110 |
|