ProShare Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
99,213
-18,906
| -16% | -$2.29M | 0.02% | 312 |
|
|
2025
Q4 | $12.4M | Buy |
118,119
+7,761
| +7% | +$834K | 0.02% | 324 |
|
|
2025
Q3 | $12.4M | Sell |
110,358
-4,332
| -4% | -$517K | 0.03% | 322 |
|
|
2025
Q2 | $13.7M | Buy |
114,690
+7,118
| +7% | +$813K | 0.03% | 305 |
|
|
2025
Q1 | $13.8M | Buy |
107,572
+2,024
| +2% | +$260K | 0.03% | 297 |
|
|
2024
Q4 | $12.9M | Buy |
105,548
+5,971
| +6% | +$763K | 0.03% | 294 |
|
|
2024
Q3 | $12.2M | Sell |
99,577
-11,525
| -10% | -$1.45M | 0.03% | 304 |
|
|
2024
Q2 | $14M | Buy |
111,102
+7,873
| +8% | +$1.01M | 0.04% | 280 |
|
|
2024
Q1 | $13.2M | Sell |
103,229
-9,301
| -8% | -$1.09M | 0.04% | 285 |
|
|
2023
Q4 | $13.6M | Sell |
112,530
-10,093
| -8% | -$1.26M | 0.04% | 275 |
|
|
2023
Q3 | $15.5M | Sell |
122,623
-5,140
| -4% | -$654K | 0.05% | 256 |
|
|
2023
Q2 | $14.6M | Buy |
127,763
+9,815
| +8% | +$1.12M | 0.04% | 267 |
|
|
2023
Q1 | $13.5M | Buy |
117,948
+11,836
| +11% | +$1.43M | 0.04% | 268 |
|
|
2022
Q4 | $13.7M | Sell |
106,112
-12,880
| -11% | -$1.71M | 0.05% | 249 |
|
|
2022
Q3 | $13.3M | Buy |
118,992
+6,521
| +6% | +$732K | 0.05% | 250 |
|
|
2022
Q2 | $12.4M | Sell |
112,471
-94,567
| -46% | -$11.7M | 0.04% | 266 |
|
|
2022
Q1 | $24.7M | Sell |
207,038
-3,886
| -2% | -$433K | 0.05% | 230 |
|
|
2021
Q4 | $18.7M | Buy |
210,924
+22,396
| +12% | +$2.01M | 0.04% | 273 |
|
|
2021
Q3 | $15.1M | Buy |
188,528
+3,083
| +2% | +$225K | 0.04% | 288 |
|
|
2021
Q2 | $15.5M | Buy |
185,445
+28,961
| +19% | +$2.29M | 0.05% | 282 |
|
|
2021
Q1 | $11.3M | Buy |
156,484
+3,606
| +2% | +$230K | 0.04% | 356 |
|
|
2020
Q4 | $7.62M | Sell |
152,878
-1,263
| -0.8% | -$54.9K | 0.03% | 385 |
|
|
2020
Q3 | $5.54M | Buy |
154,141
+9,085
| +6% | +$408K | 0.03% | 391 |
|
|
2020
Q2 | $7.35M | Buy |
145,056
+32,026
| +28% | +$1.55M | 0.04% | 323 |
|
|
2020
Q1 | $4.06M | Sell |
113,030
-40,380
| -26% | -$2.62M | 0.03% | 359 |
|
|
2019
Q4 | $12.8M | Buy |
153,410
+19,175
| +14% | +$1.4M | 0.06% | 306 |
|
|
2019
Q3 | $9.96M | Buy |
134,235
+2,574
| +2% | +$209K | 0.06% | 315 |
|
|
2019
Q2 | $12.3M | Sell |
131,661
-10,063
| -7% | -$936K | 0.07% | 247 |
|
|
2019
Q1 | $13.5M | Buy |
141,724
+897
| +0.6% | +$85.5K | 0.08% | 195 |
|
|
2018
Q4 | $12.3M | Buy |
140,827
+14,931
| +12% | +$1.6M | 0.09% | 186 |
|
|
2018
Q3 | $16.1M | Sell |
125,896
-15,786
| -11% | -$1.92M | 0.11% | 150 |
|
|
2018
Q2 | $17.6M | Sell |
141,682
-13,025
| -8% | -$1.51M | 0.12% | 147 |
|
|
2018
Q1 | $16.3M | Buy |
154,707
+3,739
| +2% | +$403K | 0.11% | 157 |
|
|
2017
Q4 | $16.3M | Buy |
150,968
+20,228
| +15% | +$2.04M | 0.11% | 152 |
|
|
2017
Q3 | $12.6M | Buy |
130,740
+3,131
| +2% | +$283K | 0.12% | 154 |
|
|
2017
Q2 | $11.6M | Buy |
127,609
+998
| +0.8% | +$91.9K | 0.12% | 155 |
|
|
2017
Q1 | $12.4M | Buy |
126,611
+5,359
| +4% | +$534K | 0.13% | 140 |
|
|
2016
Q4 | $12.3M | Buy |
121,252
+42,905
| +55% | +$4.18M | 0.14% | 136 |
|
|
2016
Q3 | $7.58M | Sell |
78,347
-16,081
| -17% | -$1.41M | 0.11% | 155 |
|
|
2016
Q2 | $7.88M | Sell |
94,428
-15,185
| -14% | -$1.22M | 0.1% | 169 |
|
|
2016
Q1 | $7.96M | Sell |
109,613
-13,723
| -11% | -$948K | 0.11% | 173 |
|
|
2015
Q4 | $8.73M | Sell |
123,336
-15,576
| -11% | -$1.26M | 0.11% | 190 |
|
|
2015
Q3 | $10.1M | Buy |
138,912
+6,601
| +5% | +$513K | 0.14% | 152 |
|
|
2015
Q2 | $11.6M | Sell |
132,311
-9,530
| -7% | -$881K | 0.16% | 143 |
|
|
2015
Q1 | $13M | Buy |
141,841
+1,814
| +1% | +$164K | 0.15% | 150 |
|
|
2014
Q4 | $12.9M | Buy |
140,027
+20,949
| +18% | +$1.95M | 0.15% | 149 |
|
|
2014
Q3 | $11.8M | Sell |
119,078
-9,726
| -8% | -$1.06M | 0.16% | 113 |
|
|
2014
Q2 | $15.1M | Sell |
128,804
-1,998
| -2% | -$210K | 0.2% | 85 |
|
|
2014
Q1 | $12.8M | Buy |
130,802
+6,128
| +5% | +$545K | 0.16% | 106 |
|
|
2013
Q4 | $10.5M | Buy |
124,674
+63,838
| +105% | +$5.47M | 0.16% | 117 |
|
|
2013
Q3 | $5.15M | Sell |
60,836
-58,166
| -49% | -$4.51M | 0.12% | 130 |
|
|
2013
Q2 | $7.83M | Buy |
+119,002
| New | +$7.63M | 0.15% | 114 |
|
Other funds holding EOG
VCM
VPM
