Parametric Portfolio Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $224M | Buy |
1,875,157
+89,970
| +5% | +$10M | 0.12% | 158 |
|
|
2021
Q4 | $159M | Sell |
1,785,187
-61,715
| -3% | -$5.54M | 0.08% | 227 |
|
|
2021
Q3 | $148M | Buy |
1,846,902
+187,096
| +11% | +$13.6M | 0.08% | 219 |
|
|
2021
Q2 | $138M | Sell |
1,659,806
-10,505
| -0.6% | -$831K | 0.08% | 242 |
|
|
2021
Q1 | $121M | Buy |
1,670,311
+67,297
| +4% | +$4.29M | 0.07% | 262 |
|
|
2020
Q4 | $79.9M | Sell |
1,603,014
-97,240
| -6% | -$4.23M | 0.05% | 345 |
|
|
2020
Q3 | $61.1M | Buy |
1,700,254
+317,660
| +23% | +$14.3M | 0.04% | 370 |
|
|
2020
Q2 | $70M | Sell |
1,382,594
-20,013
| -1% | -$970K | 0.05% | 313 |
|
|
2020
Q1 | $50.4M | Buy |
1,402,607
+94,464
| +7% | +$6.14M | 0.05% | 363 |
|
|
2019
Q4 | $110M | Buy |
1,308,143
+63,580
| +5% | +$4.66M | 0.08% | 231 |
|
|
2019
Q3 | $92.4M | Sell |
1,244,563
-124,789
| -9% | -$10.1M | 0.07% | 258 |
|
|
2019
Q2 | $128M | Sell |
1,369,352
-10,317
| -0.7% | -$959K | 0.11% | 180 |
|
|
2019
Q1 | $131M | Sell |
1,379,669
-108,085
| -7% | -$10.3M | 0.11% | 171 |
|
|
2018
Q4 | $130M | Buy |
1,487,754
+74,454
| +5% | +$7.97M | 0.13% | 140 |
|
|
2018
Q3 | $180M | Buy |
1,413,300
+59,028
| +4% | +$7.18M | 0.16% | 119 |
|
|
2018
Q2 | $169M | Buy |
1,354,272
+53,400
| +4% | +$6.2M | 0.16% | 116 |
|
|
2018
Q1 | $137M | Buy |
1,300,872
+20,670
| +2% | +$2.23M | 0.14% | 152 |
|
|
2017
Q4 | $138M | Buy |
1,280,202
+134,132
| +12% | +$13.5M | 0.14% | 141 |
|
|
2017
Q3 | $111M | Buy |
1,146,070
+29,520
| +3% | +$2.67M | 0.12% | 173 |
|
|
2017
Q2 | $101M | Buy |
1,116,550
+93,913
| +9% | +$8.65M | 0.12% | 171 |
|
|
2017
Q1 | $99.8M | Sell |
1,022,637
-223,486
| -18% | -$22.3M | 0.15% | 108 |
|
|
2016
Q4 | $126M | Sell |
1,246,123
-61,080
| -5% | -$5.95M | 0.18% | 106 |
|
|
2016
Q3 | $126M | Buy |
1,307,203
+14,910
| +1% | +$1.31M | 0.19% | 90 |
|
|
2016
Q2 | $108M | Buy |
1,292,293
+28,790
| +2% | +$2.31M | 0.17% | 116 |
|
|
2016
Q1 | $91.7M | Sell |
1,263,503
-14,983
| -1% | -$1.04M | 0.15% | 134 |
|
|
2015
Q4 | $90.5M | Sell |
1,278,486
-18,780
| -1% | -$1.52M | 0.15% | 129 |
|
|
2015
Q3 | $94.4M | Buy |
1,297,266
+47,279
| +4% | +$3.67M | 0.18% | 109 |
|
|
2015
Q2 | $109M | Buy |
1,249,987
+79,979
| +7% | +$7.39M | 0.21% | 80 |
|
|
2015
Q1 | $107M | Buy |
1,170,008
+37,192
| +3% | +$3.36M | 0.22% | 80 |
|
|
2014
Q4 | $104M | Buy |
1,132,816
+58,000
| +5% | +$5.4M | 0.22% | 80 |
|
|
2014
Q3 | $106M | Buy |
1,074,816
+19,371
| +2% | +$2.11M | 0.24% | 76 |
|
|
2014
Q2 | $123M | Buy |
1,055,445
+13,687
| +1% | +$1.44M | 0.28% | 58 |
|
|
2014
Q1 | $102M | Buy |
1,041,758
+62,576
| +6% | +$5.57M | 0.24% | 71 |
|
|
2013
Q4 | $82.2M | Sell |
979,182
-58,280
| -6% | -$4.99M | 0.2% | 91 |
|
|
2013
Q3 | $87.8M | Buy |
1,037,462
+29,756
| +3% | +$2.31M | 0.24% | 71 |
|
|
2013
Q2 | $66.3M | Buy |
+1,007,706
| New | +$64.6M | 0.19% | 92 |
|
Other funds holding EOG
