LS Investment Advisors’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 | $877K | Hold |
7,332
| – | – | 0.13% | 86 |
|
|
2025
Q1 | $940K | Hold |
7,332
| – | – | 0.14% | 82 |
|
|
2024
Q4 | $899K | Sell |
7,332
-80
| -1% | -$9.81K | 0.13% | 85 |
|
|
2024
Q3 | $911K | Sell |
7,412
-655
| -8% | -$80.5K | 0.13% | 83 |
|
|
2024
Q2 | $1.02M | Sell |
8,067
-272
| -3% | -$34.2K | 0.16% | 83 |
|
|
2024
Q1 | $1.07M | Buy |
8,339
+97
| +1% | +$12.4K | 0.17% | 81 |
|
|
2023
Q4 | $997K | Sell |
8,242
-1,403
| -15% | -$170K | 0.17% | 77 |
|
|
2023
Q3 | $1.22M | Hold |
9,645
| – | – | 0.23% | 65 |
|
|
2023
Q2 | $1.1M | Sell |
9,645
-9
| -0.1% | -$1.03K | 0.19% | 68 |
|
|
2023
Q1 | $1.11M | Sell |
9,654
-49
| -0.5% | -$5.62K | 0.21% | 69 |
|
|
2022
Q4 | $1.26M | Hold |
9,703
| – | – | 0.24% | 61 |
|
|
2022
Q3 | $1.08M | Buy |
9,703
+1
| +0% | +$112 | 0.22% | 63 |
|
|
2022
Q2 | $1.07M | Hold |
9,702
| – | – | 0.2% | 66 |
|
|
2022
Q1 | $1.16M | Buy |
9,702
+1
| +0% | +$119 | 0.18% | 67 |
|
|
2021
Q4 | $862K | Sell |
9,701
-400
| -4% | -$35.5K | 0.13% | 78 |
|
|
2021
Q3 | $811K | Sell |
10,101
-500
| -5% | -$40.1K | 0.1% | 85 |
|
|
2021
Q2 | $885K | Sell |
10,601
-10,731
| -50% | -$896K | 0.11% | 84 |
|
|
2021
Q1 | $1.55M | Sell |
21,332
-36,125
| -63% | -$2.62M | 0.09% | 182 |
|
|
2020
Q4 | $2.87M | Sell |
57,457
-18,771
| -25% | -$936K | 0.15% | 144 |
|
|
2020
Q3 | $2.74M | Sell |
76,228
-2,722
| -3% | -$97.8K | 0.16% | 137 |
|
|
2020
Q2 | $4M | Sell |
78,950
-5,790
| -7% | -$293K | 0.25% | 104 |
|
|
2020
Q1 | $3.04M | Sell |
84,740
-13,778
| -14% | -$495K | 0.22% | 110 |
|
|
2019
Q4 | $8.25M | Sell |
98,518
-1,707
| -2% | -$143K | 0.45% | 46 |
|
|
2019
Q3 | $7.44M | Sell |
100,225
-240
| -0.2% | -$17.8K | 0.43% | 50 |
|
|
2019
Q2 | $9.36M | Sell |
100,465
-636
| -0.6% | -$59.2K | 0.57% | 39 |
|
|
2019
Q1 | $9.62M | Sell |
101,101
-4,220
| -4% | -$402K | 0.6% | 35 |
|
|
2018
Q4 | $9.19M | Sell |
105,321
-3,704
| -3% | -$323K | 0.64% | 37 |
|
|
2018
Q3 | $13.9M | Sell |
109,025
-464
| -0.4% | -$59.2K | 0.8% | 25 |
|
|
2018
Q2 | $13.6M | Sell |
109,489
-7,611
| -6% | -$947K | 0.82% | 24 |
|
|
2018
Q1 | $12.3M | Sell |
117,100
-3,243
| -3% | -$341K | 0.73% | 28 |
|
|
2017
Q4 | $13M | Sell |
120,343
-938
| -0.8% | -$101K | 0.76% | 29 |
|
|
2017
Q3 | $11.7M | Sell |
121,281
-2,809
| -2% | -$272K | 0.7% | 31 |
|
|
2017
Q2 | $11.2M | Buy |
124,090
+1,093
| +0.9% | +$98.9K | 0.69% | 33 |
|
|
2017
Q1 | $12M | Sell |
122,997
-1,601
| -1% | -$156K | 0.77% | 29 |
|
|
2016
Q4 | $12.6M | Sell |
124,598
-944
| -0.8% | -$95.4K | 0.89% | 24 |
|
|
2016
Q3 | $12.1M | Buy |
125,542
+879
| +0.7% | +$85K | 0.89% | 24 |
|
|
2016
Q2 | $10.4M | Sell |
124,663
-849
| -0.7% | -$70.8K | 0.72% | 35 |
|
|
2016
Q1 | $9.11M | Buy |
125,512
+2,012
| +2% | +$146K | 0.68% | 38 |
|
|
2015
Q4 | $8.74M | Buy |
123,500
+3,552
| +3% | +$251K | 0.68% | 38 |
|
|
2015
Q3 | $8.73M | Sell |
119,948
-4,814
| -4% | -$350K | 0.7% | 35 |
|
|
2015
Q2 | $10.9M | Sell |
124,762
-2,400
| -2% | -$210K | 0.81% | 31 |
|
|
2015
Q1 | $11.7M | Sell |
127,162
-2,833
| -2% | -$260K | 0.89% | 31 |
|
|
2014
Q4 | $12M | Buy |
129,995
+1,045
| +0.8% | +$96.2K | 0.97% | 31 |
|
|
2014
Q3 | $12.8M | Sell |
128,950
-5,040
| -4% | -$499K | 1.1% | 23 |
|
|
2014
Q2 | $15.7M | Sell |
133,990
-8,094
| -6% | -$946K | 1.33% | 14 |
|
|
2014
Q1 | $13.9M | Buy |
142,084
+1,610
| +1% | +$158K | 1.14% | 22 |
|
|
2013
Q4 | $11.8M | Buy |
140,474
+2,830
| +2% | +$238K | 1.06% | 28 |
|
|
2013
Q3 | $11.7M | Sell |
137,644
-5,190
| -4% | -$439K | 1.4% | 22 |
|
|
2013
Q2 | $9.4M | Buy |
+142,834
| New | +$9.4M | 1.21% | 33 |
|