Massachusetts Financial Services’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $638M | Sell |
5,331,690
-198,570
| -4% | -$23.8M | 0.2% | 125 |
|
2025
Q1 | $709M | Buy |
5,530,260
+60,454
| +1% | +$7.75M | 0.24% | 121 |
|
2024
Q4 | $670M | Sell |
5,469,806
-222,463
| -4% | -$27.3M | 0.21% | 130 |
|
2024
Q3 | $700M | Sell |
5,692,269
-78,039
| -1% | -$9.59M | 0.21% | 132 |
|
2024
Q2 | $726M | Sell |
5,770,308
-109,921
| -2% | -$13.8M | 0.22% | 116 |
|
2024
Q1 | $752M | Sell |
5,880,229
-153,586
| -3% | -$19.6M | 0.22% | 118 |
|
2023
Q4 | $730M | Sell |
6,033,815
-224,288
| -4% | -$27.1M | 0.24% | 109 |
|
2023
Q3 | $793M | Sell |
6,258,103
-184,694
| -3% | -$23.4M | 0.28% | 99 |
|
2023
Q2 | $737M | Sell |
6,442,797
-1,903,452
| -23% | -$218M | 0.24% | 112 |
|
2023
Q1 | $957M | Buy |
8,346,249
+269,935
| +3% | +$30.9M | 0.33% | 89 |
|
2022
Q4 | $1.05B | Sell |
8,076,314
-114,398
| -1% | -$14.8M | 0.37% | 83 |
|
2022
Q3 | $915M | Buy |
8,190,712
+245,996
| +3% | +$27.5M | 0.34% | 83 |
|
2022
Q2 | $877M | Buy |
7,944,716
+1,591,147
| +25% | +$176M | 0.3% | 92 |
|
2022
Q1 | $758M | Sell |
6,353,569
-86,417
| -1% | -$10.3M | 0.22% | 113 |
|
2021
Q4 | $572M | Sell |
6,439,986
-44,635
| -0.7% | -$3.96M | 0.16% | 149 |
|
2021
Q3 | $521M | Buy |
6,484,621
+88,754
| +1% | +$7.12M | 0.15% | 152 |
|
2021
Q2 | $534M | Sell |
6,395,867
-172,547
| -3% | -$14.4M | 0.16% | 151 |
|
2021
Q1 | $476M | Sell |
6,568,414
-27,955
| -0.4% | -$2.03M | 0.15% | 153 |
|
2020
Q4 | $329M | Sell |
6,596,369
-854,333
| -11% | -$42.6M | 0.11% | 182 |
|
2020
Q3 | $268M | Sell |
7,450,702
-470
| -0% | -$16.9K | 0.1% | 195 |
|
2020
Q2 | $377M | Sell |
7,451,172
-692,347
| -9% | -$35.1M | 0.15% | 153 |
|
2020
Q1 | $293M | Sell |
8,143,519
-939,477
| -10% | -$33.7M | 0.14% | 151 |
|
2019
Q4 | $761M | Buy |
9,082,996
+1,155,620
| +15% | +$96.8M | 0.29% | 94 |
|
2019
Q3 | $588M | Sell |
7,927,376
-1,099,151
| -12% | -$81.6M | 0.24% | 109 |
|
2019
Q2 | $841M | Sell |
9,026,527
-501,919
| -5% | -$46.8M | 0.34% | 86 |
|
2019
Q1 | $907M | Sell |
9,528,446
-765,044
| -7% | -$72.8M | 0.38% | 77 |
|
2018
Q4 | $898M | Sell |
10,293,490
-201,408
| -2% | -$17.6M | 0.43% | 70 |
|
2018
Q3 | $1.34B | Sell |
10,494,898
-288,895
| -3% | -$36.9M | 0.55% | 52 |
|
2018
Q2 | $1.34B | Sell |
10,783,793
-1,200,539
| -10% | -$149M | 0.57% | 55 |
|
2018
Q1 | $1.26B | Sell |
11,984,332
-44,567
| -0.4% | -$4.69M | 0.54% | 55 |
|
2017
Q4 | $1.3B | Sell |
12,028,899
-41,169
| -0.3% | -$4.44M | 0.54% | 51 |
|
2017
Q3 | $1.17B | Buy |
12,070,068
+962,757
| +9% | +$93.1M | 0.51% | 59 |
|
2017
Q2 | $1.01B | Buy |
11,107,311
+101,473
| +0.9% | +$9.19M | 0.45% | 62 |
|
2017
Q1 | $1.07B | Sell |
11,005,838
-181,808
| -2% | -$17.7M | 0.5% | 59 |
|
2016
Q4 | $1.13B | Sell |
11,187,646
-686,189
| -6% | -$69.4M | 0.55% | 52 |
|
2016
Q3 | $1.15B | Sell |
11,873,835
-41,934
| -0.4% | -$4.06M | 0.56% | 54 |
|
2016
Q2 | $994M | Buy |
11,915,769
+322,970
| +3% | +$26.9M | 0.5% | 57 |
|
2016
Q1 | $841M | Buy |
11,592,799
+476,482
| +4% | +$34.6M | 0.44% | 70 |
|
2015
Q4 | $787M | Buy |
11,116,317
+3,487,750
| +46% | +$247M | 0.42% | 72 |
|
2015
Q3 | $555M | Sell |
7,628,567
-341,784
| -4% | -$24.9M | 0.31% | 87 |
|
2015
Q2 | $698M | Sell |
7,970,351
-827,013
| -9% | -$72.4M | 0.35% | 77 |
|
2015
Q1 | $807M | Buy |
8,797,364
+755,953
| +9% | +$69.3M | 0.41% | 71 |
|
2014
Q4 | $740M | Buy |
8,041,411
+2,458,102
| +44% | +$226M | 0.38% | 76 |
|
2014
Q3 | $553M | Buy |
5,583,309
+651,537
| +13% | +$64.5M | 0.29% | 85 |
|
2014
Q2 | $576M | Buy |
4,931,772
+2,611,454
| +113% | +$305M | 0.3% | 80 |
|
2014
Q1 | $455M | Sell |
2,320,318
-30,301
| -1% | -$5.94M | 0.25% | 93 |
|
2013
Q4 | $395M | Sell |
2,350,619
-318,952
| -12% | -$53.5M | 0.22% | 97 |
|
2013
Q3 | $452M | Sell |
2,669,571
-1,210,995
| -31% | -$205M | 0.28% | 85 |
|
2013
Q2 | $511M | Buy |
+3,880,566
| New | +$511M | 0.35% | 77 |
|