Northern Trust’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709M | Sell |
5,924,963
-152,965
| -3% | -$18.3M | 0.1% | 193 |
|
|
2025
Q1 | $779M | Buy |
6,077,928
+358,916
| +6% | +$46M | 0.12% | 169 |
|
|
2024
Q4 | $701M | Buy |
5,719,012
+159,216
| +3% | +$19.5M | 0.1% | 183 |
|
|
2024
Q3 | $683M | Sell |
5,559,796
-222,491
| -4% | -$27.4M | 0.11% | 171 |
|
|
2024
Q2 | $728M | Buy |
5,782,287
+42,903
| +0.7% | +$5.4M | 0.12% | 149 |
|
|
2024
Q1 | $734M | Sell |
5,739,384
-390,671
| -6% | -$49.9M | 0.13% | 153 |
|
|
2023
Q4 | $741M | Sell |
6,130,055
-130,651
| -2% | -$15.8M | 0.13% | 141 |
|
|
2023
Q3 | $794M | Buy |
6,260,706
+185,882
| +3% | +$23.6M | 0.15% | 125 |
|
|
2023
Q2 | $695M | Sell |
6,074,824
-452,991
| -7% | -$51.8M | 0.13% | 143 |
|
|
2023
Q1 | $748M | Sell |
6,527,815
-47,233
| -0.7% | -$5.41M | 0.15% | 132 |
|
|
2022
Q4 | $852M | Sell |
6,575,048
-3,470
| -0.1% | -$449K | 0.18% | 112 |
|
|
2022
Q3 | $735M | Sell |
6,578,518
-191,828
| -3% | -$21.4M | 0.17% | 119 |
|
|
2022
Q2 | $748M | Buy |
6,770,346
+10,389
| +0.2% | +$1.15M | 0.16% | 124 |
|
|
2022
Q1 | $806M | Sell |
6,759,957
-253,052
| -4% | -$30.2M | 0.14% | 136 |
|
|
2021
Q4 | $623M | Buy |
7,013,009
+31,590
| +0.5% | +$2.81M | 0.1% | 179 |
|
|
2021
Q3 | $560M | Sell |
6,981,419
-366,116
| -5% | -$29.4M | 0.1% | 181 |
|
|
2021
Q2 | $613M | Sell |
7,347,535
-11,369
| -0.2% | -$949K | 0.11% | 167 |
|
|
2021
Q1 | $534M | Buy |
7,358,904
+11,008
| +0.1% | +$798K | 0.1% | 184 |
|
|
2020
Q4 | $366M | Sell |
7,347,896
-315,746
| -4% | -$15.7M | 0.07% | 247 |
|
|
2020
Q3 | $275M | Sell |
7,663,642
-3,842
| -0.1% | -$138K | 0.06% | 289 |
|
|
2020
Q2 | $388M | Buy |
7,667,484
+37,507
| +0.5% | +$1.9M | 0.09% | 196 |
|
|
2020
Q1 | $274M | Sell |
7,629,977
-187,394
| -2% | -$6.73M | 0.08% | 234 |
|
|
2019
Q4 | $655M | Sell |
7,817,371
-80,049
| -1% | -$6.7M | 0.15% | 136 |
|
|
2019
Q3 | $586M | Sell |
7,897,420
-149,310
| -2% | -$11.1M | 0.14% | 151 |
|
|
2019
Q2 | $750M | Buy |
8,046,730
+129,766
| +2% | +$12.1M | 0.18% | 108 |
|
|
2019
Q1 | $754M | Buy |
7,916,964
+49,571
| +0.6% | +$4.72M | 0.19% | 105 |
|
|
2018
Q4 | $686M | Buy |
7,867,393
+194,831
| +3% | +$17M | 0.19% | 103 |
|
|
2018
Q3 | $979M | Sell |
7,672,562
-102,046
| -1% | -$13M | 0.24% | 84 |
|
|
2018
Q2 | $967M | Sell |
7,774,608
-76,985
| -1% | -$9.58M | 0.25% | 77 |
|
|
2018
Q1 | $827M | Sell |
7,851,593
-184,234
| -2% | -$19.4M | 0.22% | 95 |
|
|
2017
Q4 | $867M | Sell |
8,035,827
-149,480
| -2% | -$16.1M | 0.22% | 89 |
|
|
2017
Q3 | $792M | Buy |
8,185,307
+184,052
| +2% | +$17.8M | 0.21% | 99 |
|
|
2017
Q2 | $724M | Buy |
8,001,255
+638,183
| +9% | +$57.8M | 0.2% | 99 |
|
|
2017
Q1 | $718M | Buy |
7,363,072
+117,719
| +2% | +$11.5M | 0.21% | 97 |
|
|
2016
Q4 | $733M | Buy |
7,245,353
+330,413
| +5% | +$33.4M | 0.22% | 84 |
|
|
2016
Q3 | $669M | Buy |
6,914,940
+51,444
| +0.7% | +$4.98M | 0.21% | 97 |
|
|
2016
Q2 | $573M | Buy |
6,863,496
+30,857
| +0.5% | +$2.57M | 0.19% | 108 |
|
|
2016
Q1 | $496M | Buy |
6,832,639
+39,130
| +0.6% | +$2.84M | 0.16% | 116 |
|
|
2015
Q4 | $481M | Sell |
6,793,509
-485,092
| -7% | -$34.3M | 0.16% | 120 |
|
|
2015
Q3 | $530M | Buy |
7,278,601
+365,760
| +5% | +$26.6M | 0.18% | 112 |
|
|
2015
Q2 | $605M | Buy |
6,912,841
+207,383
| +3% | +$18.2M | 0.18% | 112 |
|
|
2015
Q1 | $615M | Sell |
6,705,458
-102,877
| -2% | -$9.43M | 0.18% | 112 |
|
|
2014
Q4 | $627M | Sell |
6,808,335
-167,448
| -2% | -$15.4M | 0.19% | 109 |
|
|
2014
Q3 | $691M | Sell |
6,975,783
-181,925
| -3% | -$18M | 0.22% | 94 |
|
|
2014
Q2 | $836M | Buy |
7,157,708
+2,533,468
| +55% | +$296M | 0.26% | 79 |
|
|
2014
Q1 | $907M | Buy |
4,624,240
+1,009,323
| +28% | +$198M | 0.29% | 69 |
|
|
2013
Q4 | $607M | Buy |
3,614,917
+24,406
| +0.7% | +$4.1M | 0.19% | 101 |
|
|
2013
Q3 | $608M | Sell |
3,590,511
-106,852
| -3% | -$18.1M | 0.21% | 95 |
|
|
2013
Q2 | $487M | Buy |
+3,697,363
| New | +$487M | 0.18% | 113 |
|