Primecap Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
2,522,462
-20,600
| -0.8% | -$2.46M | 0.24% | 80 |
|
|
2025
Q1 | $326M | Sell |
2,543,062
-32,680
| -1% | -$4.19M | 0.27% | 77 |
|
|
2024
Q4 | $316M | Sell |
2,575,742
-147,195
| -5% | -$18M | 0.24% | 80 |
|
|
2024
Q3 | $335M | Sell |
2,722,937
-34,692
| -1% | -$4.26M | 0.25% | 81 |
|
|
2024
Q2 | $347M | Sell |
2,757,629
-44,100
| -2% | -$5.55M | 0.25% | 75 |
|
|
2024
Q1 | $358M | Buy |
2,801,729
+9,500
| +0.3% | +$1.21M | 0.27% | 72 |
|
|
2023
Q4 | $338M | Sell |
2,792,229
-16,900
| -0.6% | -$2.04M | 0.27% | 77 |
|
|
2023
Q3 | $356M | Sell |
2,809,129
-14,000
| -0.5% | -$1.77M | 0.3% | 73 |
|
|
2023
Q2 | $323M | Sell |
2,823,129
-125,400
| -4% | -$14.4M | 0.27% | 77 |
|
|
2023
Q1 | $338M | Buy |
2,948,529
+34,000
| +1% | +$3.9M | 0.29% | 77 |
|
|
2022
Q4 | $377M | Sell |
2,914,529
-61,900
| -2% | -$8.02M | 0.35% | 66 |
|
|
2022
Q3 | $333M | Sell |
2,976,429
-33,100
| -1% | -$3.7M | 0.32% | 72 |
|
|
2022
Q2 | $332M | Sell |
3,009,529
-20,200
| -0.7% | -$2.23M | 0.3% | 72 |
|
|
2022
Q1 | $361M | Buy |
3,029,729
+5,800
| +0.2% | +$692K | 0.27% | 82 |
|
|
2021
Q4 | $269M | Sell |
3,023,929
-107,600
| -3% | -$9.56M | 0.19% | 100 |
|
|
2021
Q3 | $251M | Sell |
3,131,529
-19,100
| -0.6% | -$1.53M | 0.18% | 103 |
|
|
2021
Q2 | $263M | Sell |
3,150,629
-67,000
| -2% | -$5.59M | 0.18% | 102 |
|
|
2021
Q1 | $233M | Sell |
3,217,629
-17,450
| -0.5% | -$1.27M | 0.16% | 106 |
|
|
2020
Q4 | $161M | Sell |
3,235,079
-188,275
| -5% | -$9.39M | 0.12% | 125 |
|
|
2020
Q3 | $123M | Sell |
3,423,354
-221,200
| -6% | -$7.95M | 0.1% | 126 |
|
|
2020
Q2 | $185M | Sell |
3,644,554
-58,400
| -2% | -$2.96M | 0.16% | 113 |
|
|
2020
Q1 | $133M | Buy |
3,702,954
+1,544,162
| +72% | +$55.5M | 0.13% | 115 |
|
|
2019
Q4 | $181M | Sell |
2,158,792
-10,150
| -0.5% | -$850K | 0.13% | 116 |
|
|
2019
Q3 | $161M | Sell |
2,168,942
-3,354
| -0.2% | -$249K | 0.13% | 121 |
|
|
2019
Q2 | $202M | Sell |
2,172,296
-100
| -0% | -$9.32K | 0.15% | 122 |
|
|
2019
Q1 | $207M | Sell |
2,172,396
-700
| -0% | -$66.6K | 0.15% | 118 |
|
|
2018
Q4 | $190M | Buy |
2,173,096
+17,459
| +0.8% | +$1.52M | 0.15% | 114 |
|
|
2018
Q3 | $275M | Sell |
2,155,637
-3,300
| -0.2% | -$421K | 0.19% | 108 |
|
|
2018
Q2 | $269M | Sell |
2,158,937
-500
| -0% | -$62.2K | 0.2% | 101 |
|
|
2018
Q1 | $227M | Sell |
2,159,437
-25,413
| -1% | -$2.68M | 0.17% | 105 |
|
|
2017
Q4 | $236M | Sell |
2,184,850
-5,475
| -0.2% | -$591K | 0.18% | 107 |
|
|
2017
Q3 | $212M | Buy |
2,190,325
+9,325
| +0.4% | +$902K | 0.18% | 111 |
|
|
2017
Q2 | $197M | Sell |
2,181,000
-13,150
| -0.6% | -$1.19M | 0.17% | 109 |
|
|
2017
Q1 | $214M | Sell |
2,194,150
-425
| -0% | -$41.5K | 0.19% | 98 |
|
|
2016
Q4 | $222M | Sell |
2,194,575
-24,425
| -1% | -$2.47M | 0.22% | 90 |
|
|
2016
Q3 | $215M | Sell |
2,219,000
-195,000
| -8% | -$18.9M | 0.21% | 90 |
|
|
2016
Q2 | $201M | Sell |
2,414,000
-62,875
| -3% | -$5.25M | 0.21% | 94 |
|
|
2016
Q1 | $180M | Sell |
2,476,875
-83,825
| -3% | -$6.08M | 0.19% | 100 |
|
|
2015
Q4 | $181M | Sell |
2,560,700
-165,950
| -6% | -$11.7M | 0.19% | 99 |
|
|
2015
Q3 | $199M | Sell |
2,726,650
-150,400
| -5% | -$10.9M | 0.22% | 92 |
|
|
2015
Q2 | $252M | Sell |
2,877,050
-565,850
| -16% | -$49.5M | 0.25% | 90 |
|
|
2015
Q1 | $316M | Sell |
3,442,900
-704,400
| -17% | -$64.6M | 0.31% | 76 |
|
|
2014
Q4 | $382M | Sell |
4,147,300
-908,256
| -18% | -$83.6M | 0.39% | 65 |
|
|
2014
Q3 | $501M | Sell |
5,055,556
-29,844
| -0.6% | -$2.96M | 0.54% | 53 |
|
|
2014
Q2 | $594M | Buy |
5,085,400
+2,511,850
| +98% | +$294M | 0.65% | 43 |
|
|
2014
Q1 | $505M | Sell |
2,573,550
-20,396
| -0.8% | -$4M | 0.57% | 48 |
|
|
2013
Q4 | $435M | Sell |
2,593,946
-6,186
| -0.2% | -$1.04M | 0.52% | 55 |
|
|
2013
Q3 | $440M | Sell |
2,600,132
-499,350
| -16% | -$84.5M | 0.58% | 50 |
|
|
2013
Q2 | $408M | Buy |
+3,099,482
| New | +$408M | 0.58% | 48 |
|