Macquarie Group’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
288,244
-18,827
| -6% | -$2.25M | 0.04% | 508 |
|
|
2025
Q1 | $39.3M | Buy |
307,071
+11,885
| +4% | +$1.52M | 0.05% | 472 |
|
|
2024
Q4 | $33.5M | Buy |
295,186
+33,556
| +13% | +$3.81M | 0.04% | 524 |
|
|
2024
Q3 | $32.2M | Sell |
261,630
-5,324
| -2% | -$654K | 0.03% | 564 |
|
|
2024
Q2 | $33.6M | Buy |
266,954
+469
| +0.2% | +$59K | 0.04% | 529 |
|
|
2024
Q1 | $34.1M | Sell |
266,485
-14,697
| -5% | -$1.88M | 0.04% | 549 |
|
|
2023
Q4 | $34M | Sell |
281,182
-17,383
| -6% | -$2.1M | 0.04% | 548 |
|
|
2023
Q3 | $37.8M | Sell |
298,565
-13,882
| -4% | -$1.76M | 0.05% | 485 |
|
|
2023
Q2 | $35.8M | Sell |
312,447
-254,766
| -45% | -$29.2M | 0.04% | 531 |
|
|
2023
Q1 | $65M | Sell |
567,213
-5,266
| -0.9% | -$604K | 0.08% | 331 |
|
|
2022
Q4 | $74.1M | Buy |
572,479
+60,392
| +12% | +$7.82M | 0.09% | 319 |
|
|
2022
Q3 | $57.2M | Sell |
512,087
-22,312
| -4% | -$2.49M | 0.07% | 383 |
|
|
2022
Q2 | $59M | Sell |
534,399
-658,349
| -55% | -$72.7M | 0.07% | 392 |
|
|
2022
Q1 | $142K | Buy |
1,192,748
+26,314
| +2% | +$3.14K | 0.11% | 216 |
|
|
2021
Q4 | $104M | Sell |
1,166,434
-70,439
| -6% | -$6.26M | 0.09% | 296 |
|
|
2021
Q3 | $99.3M | Buy |
1,236,873
+83,953
| +7% | +$6.74M | 0.08% | 301 |
|
|
2021
Q2 | $96.2M | Buy |
1,152,920
+905,997
| +367% | +$75.6M | 0.08% | 316 |
|
|
2021
Q1 | $17.9M | Sell |
246,923
-15,446
| -6% | -$1.12M | 0.03% | 561 |
|
|
2020
Q4 | $13.1M | Buy |
262,369
+3,059
| +1% | +$153K | 0.02% | 639 |
|
|
2020
Q3 | $9.32M | Buy |
259,310
+17,637
| +7% | +$634K | 0.02% | 660 |
|
|
2020
Q2 | $12.2M | Buy |
241,673
+14,179
| +6% | +$718K | 0.02% | 583 |
|
|
2020
Q1 | $8.17M | Sell |
227,494
-27,387
| -11% | -$984K | 0.02% | 606 |
|
|
2019
Q4 | $21.3M | Buy |
254,881
+4,780
| +2% | +$400K | 0.03% | 501 |
|
|
2019
Q3 | $18.6M | Buy |
250,101
+15,011
| +6% | +$1.11M | 0.03% | 465 |
|
|
2019
Q2 | $21.9M | Buy |
235,090
+4,608
| +2% | +$429K | 0.04% | 440 |
|
|
2019
Q1 | $21.9M | Sell |
230,482
-19,774
| -8% | -$1.88M | 0.04% | 440 |
|
|
2018
Q4 | $21.8M | Sell |
250,256
-3,887
| -2% | -$339K | 0.04% | 403 |
|
|
2018
Q3 | $32.4M | Buy |
254,143
+3,174
| +1% | +$405K | 0.05% | 366 |
|
|
2018
Q2 | $31.2M | Sell |
250,969
-52,724
| -17% | -$6.56M | 0.05% | 376 |
|
|
2018
Q1 | $32M | Buy |
303,693
+4,877
| +2% | +$513K | 0.06% | 351 |
|
|
2017
Q4 | $32.3M | Sell |
298,816
-28,343
| -9% | -$3.06M | 0.06% | 347 |
|
|
2017
Q3 | $31.6M | Buy |
327,159
+10,991
| +3% | +$1.06M | 0.06% | 345 |
|
|
2017
Q2 | $28.6M | Sell |
316,168
-13,463
| -4% | -$1.22M | 0.05% | 349 |
|
|
2017
Q1 | $32.2M | Sell |
329,631
-46,373
| -12% | -$4.52M | 0.06% | 308 |
|
|
2016
Q4 | $38M | Buy |
376,004
+115,176
| +44% | +$11.6M | 0.07% | 241 |
|
|
2016
Q3 | $25.2M | Sell |
260,828
-234,138
| -47% | -$22.6M | 0.05% | 346 |
|
|
2016
Q2 | $41.3M | Buy |
494,966
+263,144
| +114% | +$22M | 0.04% | 371 |
|
|
2016
Q1 | $16.8M | Sell |
231,822
-104,570
| -31% | -$7.59M | 0.03% | 405 |
|
|
2015
Q4 | $23.8M | Buy |
336,392
+20,725
| +7% | +$1.47M | 0.05% | 307 |
|
|
2015
Q3 | $23M | Sell |
315,667
-1,758,916
| -85% | -$128M | 0.05% | 312 |
|
|
2015
Q2 | $182M | Sell |
2,074,583
-11,966
| -0.6% | -$1.05M | 0.36% | 64 |
|
|
2015
Q1 | $191M | Sell |
2,086,549
-1,381,233
| -40% | -$127M | 0.38% | 60 |
|
|
2014
Q4 | $319M | Buy |
3,467,782
+140,675
| +4% | +$13M | 0.66% | 46 |
|
|
2014
Q3 | $329M | Sell |
3,327,107
-189,608
| -5% | -$18.8M | 0.71% | 42 |
|
|
2014
Q2 | $411M | Sell |
3,516,715
-2,520,874
| -42% | -$295M | 0.92% | 36 |
|
|
2014
Q1 | $1.18B | Buy |
6,037,589
+48,386
| +0.8% | +$9.49M | 2.04% | 3 |
|
|
2013
Q4 | $1.01B | Sell |
5,989,203
-1,057,851
| -15% | -$178M | 1.8% | 6 |
|
|
2013
Q3 | $1.19B | Buy |
7,047,054
+235,238
| +3% | +$39.8M | 2.33% | 1 |
|
|
2013
Q2 | $897M | Buy |
+6,811,816
| New | +$897M | 1.96% | 2 |
|