LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,415,886
-1,029
| -0.1% | -$123K | 1.5% | 23 |
|
|
2025
Q1 | $158M | Sell |
1,416,915
-7,163
| -0.5% | -$799K | 1.54% | 22 |
|
|
2024
Q4 | $188M | Sell |
1,424,078
-43,468
| -3% | -$5.74M | 1.62% | 21 |
|
|
2024
Q3 | $183M | Sell |
1,467,546
-12,804
| -0.9% | -$1.59M | 1.63% | 19 |
|
|
2024
Q2 | $195M | Sell |
1,480,350
-12,223
| -0.8% | -$1.61M | 1.79% | 17 |
|
|
2024
Q1 | $200M | Sell |
1,492,573
-1,245
| -0.1% | -$167K | 1.99% | 16 |
|
|
2023
Q4 | $170M | Buy |
1,493,818
+3,235
| +0.2% | +$368K | 1.68% | 21 |
|
|
2023
Q3 | $192M | Sell |
1,490,583
-7,406
| -0.5% | -$953K | 2.15% | 14 |
|
|
2023
Q2 | $171M | Buy |
1,497,989
+74,550
| +5% | +$8.53M | 1.83% | 19 |
|
|
2023
Q1 | $163M | Buy |
1,423,439
+58,838
| +4% | +$6.74M | 1.87% | 18 |
|
|
2022
Q4 | $177M | Sell |
1,364,601
-13,263
| -1% | -$1.72M | 2.19% | 15 |
|
|
2022
Q3 | $154M | Buy |
1,377,864
+35,732
| +3% | +$3.99M | 2% | 19 |
|
|
2022
Q2 | $148M | Sell |
1,342,132
-9,522
| -0.7% | -$1.05M | 1.82% | 19 |
|
|
2022
Q1 | $161M | Sell |
1,351,654
-8,742
| -0.6% | -$1.04M | 1.65% | 19 |
|
|
2021
Q4 | $121M | Sell |
1,360,396
-91,515
| -6% | -$8.13M | 1.11% | 32 |
|
|
2021
Q3 | $117M | Buy |
1,451,911
+3,603
| +0.2% | +$289K | 1.15% | 28 |
|
|
2021
Q2 | $121M | Sell |
1,448,308
-9,249
| -0.6% | -$772K | 1.22% | 28 |
|
|
2021
Q1 | $106M | Buy |
1,457,557
+1,725
| +0.1% | +$125K | 1.17% | 30 |
|
|
2020
Q4 | $72.6M | Sell |
1,455,832
-127,486
| -8% | -$6.36M | 0.81% | 37 |
|
|
2020
Q3 | $56.9M | Buy |
1,583,318
+59,947
| +4% | +$2.15M | 0.71% | 38 |
|
|
2020
Q2 | $77.2M | Sell |
1,523,371
-24,392
| -2% | -$1.24M | 1.06% | 31 |
|
|
2020
Q1 | $55.6M | Buy |
1,547,763
+71,252
| +5% | +$2.56M | 0.93% | 31 |
|
|
2019
Q4 | $124M | Buy |
1,476,511
+120,206
| +9% | +$10.1M | 1.67% | 24 |
|
|
2019
Q3 | $101M | Buy |
1,356,305
+39,759
| +3% | +$2.95M | 1.46% | 24 |
|
|
2019
Q2 | $123M | Buy |
1,316,546
+47,628
| +4% | +$4.44M | 1.79% | 20 |
|
|
2019
Q1 | $121M | Buy |
1,268,918
+41,504
| +3% | +$3.95M | 1.84% | 17 |
|
|
2018
Q4 | $107M | Buy |
1,227,414
+41,357
| +3% | +$3.61M | 1.94% | 18 |
|
|
2018
Q3 | $151M | Buy |
1,186,057
+11,087
| +0.9% | +$1.41M | 2.4% | 12 |
|
|
2018
Q2 | $146M | Sell |
1,174,970
-9,446
| -0.8% | -$1.18M | 2.54% | 12 |
|
|
2018
Q1 | $125M | Sell |
1,184,416
-907
| -0.1% | -$95.5K | 2.27% | 14 |
|
|
2017
Q4 | $128M | Buy |
1,185,323
+19,523
| +2% | +$2.11M | 2.35% | 12 |
|
|
2017
Q3 | $113M | Buy |
1,165,800
+18,719
| +2% | +$1.81M | 2.18% | 14 |
|
|
2017
Q2 | $109M | Buy |
1,147,081
+50,562
| +5% | +$4.81M | 2.17% | 15 |
|
|
2017
Q1 | $107M | Buy |
1,096,519
+36,125
| +3% | +$3.52M | 2.24% | 13 |
|
|
2016
Q4 | $107M | Buy |
1,060,394
+24,465
| +2% | +$2.47M | 2.39% | 11 |
|
|
2016
Q3 | $100M | Sell |
1,035,929
-736
| -0.1% | -$71.2K | 2.29% | 12 |
|
|
2016
Q2 | $86.5M | Buy |
1,036,665
+1,859
| +0.2% | +$155K | 1.99% | 18 |
|
|
2016
Q1 | $75.1M | Buy |
1,034,806
+66,009
| +7% | +$4.79M | 1.77% | 22 |
|
|
2015
Q4 | $68.6M | Buy |
968,797
+42,820
| +5% | +$3.03M | 1.7% | 22 |
|
|
2015
Q3 | $81.1M | Hold |
925,977
| – | – | 2.07% | 15 |
|
|
2015
Q2 | $81.1M | Buy |
925,977
+8,423
| +0.9% | +$737K | 2.07% | 15 |
|
|
2015
Q1 | $84.1M | Buy |
917,554
+4,025
| +0.4% | +$369K | 2.12% | 15 |
|
|
2014
Q4 | $84.1M | Buy |
913,529
+10,970
| +1% | +$1.01M | 2.15% | 14 |
|
|
2014
Q3 | $89.4M | Sell |
902,559
-3,780
| -0.4% | -$374K | 2.42% | 12 |
|
|
2014
Q2 | $106M | Buy |
906,339
+424,348
| +88% | +$49.6M | 2.87% | 8 |
|
|
2014
Q1 | $94.6M | Buy |
481,991
+13,750
| +3% | +$2.7M | 2.58% | 12 |
|
|
2013
Q4 | $78.6M | Buy |
468,241
+5,330
| +1% | +$895K | 2.17% | 16 |
|
|
2013
Q3 | $78.4M | Sell |
462,911
-8,024
| -2% | -$1.36M | 2.39% | 14 |
|
|
2013
Q2 | $62M | Buy |
+470,935
| New | +$62M | 1.94% | 18 |
|