Pacer Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Sell |
3,777,887
-178,143
| -5% | -$21.3M | 1.12% | 18 |
|
|
2025
Q1 | $507M | Sell |
3,956,030
-513,112
| -11% | -$65.8M | 1.19% | 13 |
|
|
2024
Q4 | $548M | Buy |
4,469,142
+214,497
| +5% | +$26.3M | 1.18% | 6 |
|
|
2024
Q3 | $523M | Buy |
4,254,645
+130,822
| +3% | +$16.1M | 1.11% | 7 |
|
|
2024
Q2 | $519M | Buy |
4,123,823
+255,721
| +7% | +$32.2M | 1.18% | 3 |
|
|
2024
Q1 | $494M | Buy |
3,868,102
+803,060
| +26% | +$103M | 1.14% | 9 |
|
|
2023
Q4 | $371M | Buy |
3,065,042
+340,902
| +13% | +$41.2M | 1.05% | 16 |
|
|
2023
Q3 | $345M | Buy |
2,724,140
+119,399
| +5% | +$15.1M | 1.32% | 6 |
|
|
2023
Q2 | $298M | Buy |
2,604,741
+140,041
| +6% | +$16M | 1.2% | 5 |
|
|
2023
Q1 | $283M | Buy |
2,464,700
+766,160
| +45% | +$87.8M | 1.21% | 10 |
|
|
2022
Q4 | $220M | Buy |
1,698,540
+1,684,137
| +11,693% | +$218M | 1.13% | 11 |
|
|
2022
Q3 | $1.61M | Buy |
14,403
+13,471
| +1,445% | +$1.5M | 0.01% | 447 |
|
|
2022
Q2 | $103K | Sell |
932
-659,481
| -100% | -$72.9M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $78.7M | Buy |
660,413
+630,024
| +2,073% | +$75.1M | 0.65% | 32 |
|
|
2021
Q4 | $2.7M | Sell |
30,389
-6,938
| -19% | -$616K | 0.03% | 683 |
|
|
2021
Q3 | $3M | Sell |
37,327
-120
| -0.3% | -$9.63K | 0.04% | 566 |
|
|
2021
Q2 | $3.13M | Buy |
37,447
+5,447
| +17% | +$455K | 0.04% | 489 |
|
|
2021
Q1 | $2.32M | Sell |
32,000
-4,104
| -11% | -$298K | 0.04% | 471 |
|
|
2020
Q4 | $1.8M | Sell |
36,104
-3,997
| -10% | -$199K | 0.03% | 470 |
|
|
2020
Q3 | $1.44M | Sell |
40,101
-82,364
| -67% | -$2.96M | 0.03% | 546 |
|
|
2020
Q2 | $6.2M | Buy |
+122,465
| New | +$6.2M | 0.13% | 128 |
|
|
2020
Q1 | – | Sell |
-65,401
| Closed | -$5.48M | – | 806 |
|
|
2019
Q4 | $5.48M | Buy |
65,401
+4,692
| +8% | +$393K | 0.25% | 63 |
|
|
2019
Q3 | $4.51M | Buy |
60,709
+5,847
| +11% | +$434K | 0.1% | 201 |
|
|
2019
Q2 | $5.11M | Buy |
54,862
+6,541
| +14% | +$609K | 0.13% | 145 |
|
|
2019
Q1 | $4.6M | Buy |
+48,321
| New | +$4.6M | 0.13% | 141 |
|
|
2018
Q4 | – | Sell |
-37,963
| Closed | -$4.84M | – | 701 |
|
|
2018
Q3 | $4.84M | Buy |
37,963
+11,205
| +42% | +$1.43M | 0.18% | 91 |
|
|
2018
Q2 | $3.33M | Buy |
26,758
+4,480
| +20% | +$557K | 0.15% | 125 |
|
|
2018
Q1 | $2.35M | Buy |
22,278
+3,564
| +19% | +$375K | 0.13% | 159 |
|
|
2017
Q4 | $2.02M | Buy |
18,714
+4,990
| +36% | +$538K | 0.14% | 147 |
|
|
2017
Q3 | $1.33M | Buy |
13,724
+1,287
| +10% | +$125K | 0.12% | 179 |
|
|
2017
Q2 | $1.13M | Buy |
12,437
+1,193
| +11% | +$108K | 0.11% | 199 |
|
|
2017
Q1 | $1.1M | Buy |
11,244
+357
| +3% | +$34.8K | 0.13% | 138 |
|
|
2016
Q4 | $1.1M | Buy |
10,887
+655
| +6% | +$66.2K | 0.16% | 93 |
|
|
2016
Q3 | $990K | Sell |
10,232
-56
| -0.5% | -$5.42K | 0.15% | 102 |
|
|
2016
Q2 | $858K | Buy |
10,288
+749
| +8% | +$62.5K | 0.14% | 130 |
|
|
2016
Q1 | $692K | Sell |
9,539
-65
| -0.7% | -$4.72K | 0.16% | 132 |
|
|
2015
Q4 | $680K | Buy |
+9,604
| New | +$680K | 0.16% | 137 |
|
|
2013
Q4 | $391K | Buy |
+4,249
| New | +$391K | 0.09% | 282 |
|