Miller Howard Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,008
| Closed | -$1.54M | – | 139 |
|
|
2025
Q1 | $1.54M | Sell |
12,008
-991
| -8% | -$128K | 0.05% | 110 |
|
|
2024
Q4 | $1.59M | Buy |
12,999
+1,107
| +9% | +$141K | 0.05% | 103 |
|
|
2024
Q3 | $1.46M | Sell |
11,892
-3,074
| -21% | -$386K | 0.05% | 118 |
|
|
2024
Q2 | $1.88M | Sell |
14,966
-1,017
| -6% | -$130K | 0.06% | 112 |
|
|
2024
Q1 | $2.04M | Sell |
15,983
-518,015
| -97% | -$60.5M | 0.07% | 116 |
|
|
2023
Q4 | $64.6M | Sell |
533,998
-8,776
| -2% | -$1.09M | 2.25% | 13 |
|
|
2023
Q3 | $68.8M | Sell |
542,774
-36,976
| -6% | -$4.7M | 2.52% | 10 |
|
|
2023
Q2 | $66.3M | Buy |
579,750
+48,603
| +9% | +$5.55M | 2.36% | 11 |
|
|
2023
Q1 | $60.9M | Sell |
531,147
-16,735
| -3% | -$2.03M | 2.2% | 15 |
|
|
2022
Q4 | $71M | Sell |
547,882
-6,423
| -1% | -$854K | 2.57% | 5 |
|
|
2022
Q3 | $61.9M | Sell |
554,305
-13,588
| -2% | -$1.52M | 2.54% | 5 |
|
|
2022
Q2 | $62.7M | Sell |
567,893
-6,584
| -1% | -$817K | 2.42% | 8 |
|
|
2022
Q1 | $68.5M | Buy |
574,477
+505,231
| +730% | +$56.3M | 2.4% | 6 |
|
|
2021
Q4 | $6.15M | Buy |
69,246
+58,470
| +543% | +$5.25M | 0.23% | 76 |
|
|
2021
Q3 | $865K | Sell |
10,776
-69,615
| -87% | -$5.07M | 0.04% | 127 |
|
|
2021
Q2 | $6.71M | Sell |
80,391
-13,212
| -14% | -$1.05M | 0.27% | 69 |
|
|
2021
Q1 | $6.79M | Buy |
93,603
+9,910
| +12% | +$632K | 0.29% | 58 |
|
|
2020
Q4 | $4.17M | Buy |
83,693
+65,042
| +349% | +$2.83M | 0.2% | 81 |
|
|
2020
Q3 | $670K | Sell |
18,651
-3,794
| -17% | -$170K | 0.04% | 125 |
|
|
2020
Q2 | $1.14M | Sell |
22,445
-16,005
| -42% | -$776K | 0.06% | 109 |
|
|
2020
Q1 | $1.38M | Buy |
38,450
+10,819
| +39% | +$703K | 0.07% | 102 |
|
|
2019
Q4 | $2.31M | Sell |
27,631
-8,125
| -23% | -$595K | 0.07% | 98 |
|
|
2019
Q3 | $2.65M | Sell |
35,756
-1,101
| -3% | -$89.2K | 0.08% | 95 |
|
|
2019
Q2 | $3.43M | Buy |
36,857
+11,479
| +45% | +$1.07M | 0.1% | 90 |
|
|
2019
Q1 | $2.42M | Buy |
+25,378
| New | +$2.42M | 0.07% | 108 |
|
|
2018
Q4 | – | Sell |
-50,768
| Closed | -$6.48M | – | 172 |
|
|
2018
Q3 | $6.48M | Sell |
50,768
-3,139
| -6% | -$382K | 0.16% | 72 |
|
|
2018
Q2 | $6.71M | Buy |
53,907
+50,773
| +1,620% | +$5.9M | 0.16% | 73 |
|
|
2018
Q1 | $330K | Sell |
3,134
-5,445
| -63% | -$587K | 0.01% | 164 |
|
|
2017
Q4 | $926K | Sell |
8,579
-1,627
| -16% | -$164K | 0.02% | 168 |
|
|
2017
Q3 | $987K | Buy |
10,206
+746
| +8% | +$67.4K | 0.02% | 161 |
|
|
2017
Q2 | $856K | Sell |
9,460
-1,782
| -16% | -$164K | 0.02% | 163 |
|
|
2017
Q1 | $1.1M | Sell |
11,242
-705
| -6% | -$70.3K | 0.02% | 159 |
|
|
2016
Q4 | $1.21M | Sell |
11,947
-72
| -0.6% | -$7.01K | 0.02% | 159 |
|
|
2016
Q3 | $1.16M | Sell |
12,019
-704
| -6% | -$61.8K | 0.02% | 164 |
|
|
2016
Q2 | $1.06M | Sell |
12,723
-55,481
| -81% | -$4.44M | 0.02% | 164 |
|
|
2016
Q1 | $4.95M | Buy |
68,204
+1,446
| +2% | +$99.9K | 0.09% | 108 |
|
|
2015
Q4 | $4.73M | Sell |
66,758
-6,019
| -8% | -$488K | 0.08% | 109 |
|
|
2015
Q3 | $5.3M | Sell |
72,777
-8,518
| -10% | -$662K | 0.09% | 100 |
|
|
2015
Q2 | $7.12M | Sell |
81,295
-49,924
| -38% | -$4.61M | 0.1% | 94 |
|
|
2015
Q1 | $12M | Buy |
131,219
+2,607
| +2% | +$236K | 0.18% | 75 |
|
|
2014
Q4 | $11.8M | Buy |
128,612
+6,632
| +5% | +$617K | 0.18% | 75 |
|
|
2014
Q3 | $12.1M | Buy |
121,980
+31,962
| +36% | +$3.47M | 0.19% | 78 |
|
|
2014
Q2 | $10.5M | Buy |
90,018
+5,936
| +7% | +$624K | 0.17% | 77 |
|
|
2014
Q1 | $8.25M | Buy |
84,082
+20,242
| +32% | +$1.8M | 0.15% | 75 |
|
|
2013
Q4 | $5.36M | Buy |
63,840
+9,236
| +17% | +$791K | 0.11% | 76 |
|
|
2013
Q3 | $4.62M | Buy |
54,604
+17,354
| +47% | +$1.35M | 0.1% | 73 |
|
|
2013
Q2 | $2.45M | Buy |
+37,250
| New | +$2.39M | 0.06% | 88 |
|
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