Putnam Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $257K | Hold |
2,122
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $269K | Hold |
2,122
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $243K | Hold |
2,122
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $243K | Sell |
2,122
-1,095,725
| -100% | -$126M | ﹤0.01% | 1105 |
|
|
2022
Q4 | $142M | Buy |
1,097,847
+16,720
| +2% | +$2.17M | 0.25% | 101 |
|
|
2022
Q3 | $121M | Sell |
1,081,127
-5,121
| -0.5% | -$572K | 0.23% | 110 |
|
|
2022
Q2 | $120M | Sell |
1,086,248
-7,873
| -0.7% | -$869K | 0.22% | 115 |
|
|
2022
Q1 | $130M | Buy |
1,094,121
+18,954
| +2% | +$2.26M | 0.2% | 110 |
|
|
2021
Q4 | $95.5M | Buy |
1,075,167
+9,997
| +0.9% | +$888K | 0.14% | 129 |
|
|
2021
Q3 | $85.5M | Buy |
1,065,170
+6,173
| +0.6% | +$496K | 0.13% | 140 |
|
|
2021
Q2 | $88.4M | Buy |
1,058,997
+13,701
| +1% | +$1.14M | 0.14% | 137 |
|
|
2021
Q1 | $75.8M | Buy |
1,045,296
+33,762
| +3% | +$2.45M | 0.13% | 143 |
|
|
2020
Q4 | $50.4M | Buy |
1,011,534
+14,301
| +1% | +$713K | 0.09% | 166 |
|
|
2020
Q3 | $35.8M | Buy |
997,233
+10,903
| +1% | +$392K | 0.07% | 181 |
|
|
2020
Q2 | $50M | Buy |
986,330
+71,691
| +8% | +$3.63M | 0.11% | 150 |
|
|
2020
Q1 | $32.9M | Buy |
914,639
+10,873
| +1% | +$391K | 0.09% | 169 |
|
|
2019
Q4 | $75.7M | Buy |
903,766
+7,801
| +0.9% | +$653K | 0.16% | 140 |
|
|
2019
Q3 | $66.5M | Buy |
895,965
+10,226
| +1% | +$759K | 0.15% | 143 |
|
|
2019
Q2 | $82.5M | Buy |
885,739
+597
| +0.1% | +$55.6K | 0.18% | 139 |
|
|
2019
Q1 | $84.2M | Buy |
885,142
+9,168
| +1% | +$873K | 0.2% | 128 |
|
|
2018
Q4 | $76.4M | Buy |
875,974
+16,256
| +2% | +$1.42M | 0.2% | 128 |
|
|
2018
Q3 | $110M | Sell |
859,718
-420,418
| -33% | -$53.6M | 0.24% | 114 |
|
|
2018
Q2 | $159M | Sell |
1,280,136
-156,986
| -11% | -$19.5M | 0.36% | 79 |
|
|
2018
Q1 | $151M | Sell |
1,437,122
-118,158
| -8% | -$12.4M | 0.35% | 87 |
|
|
2017
Q4 | $168M | Sell |
1,555,280
-680,249
| -30% | -$73.4M | 0.37% | 78 |
|
|
2017
Q3 | $216M | Sell |
2,235,529
-121,603
| -5% | -$11.8M | 0.5% | 49 |
|
|
2017
Q2 | $213M | Buy |
2,357,132
+295,733
| +14% | +$26.8M | 0.5% | 47 |
|
|
2017
Q1 | $201M | Sell |
2,061,399
-470,825
| -19% | -$45.9M | 0.47% | 52 |
|
|
2016
Q4 | $256M | Sell |
2,532,224
-183,720
| -7% | -$18.6M | 0.62% | 39 |
|
|
2016
Q3 | $263M | Sell |
2,715,944
-284,568
| -9% | -$27.5M | 0.63% | 38 |
|
|
2016
Q2 | $250M | Buy |
3,000,512
+1,302,985
| +77% | +$109M | 0.61% | 37 |
|
|
2016
Q1 | $123M | Buy |
1,697,527
+229,886
| +16% | +$16.7M | 0.29% | 82 |
|
|
2015
Q4 | $104M | Sell |
1,467,641
-185,584
| -11% | -$13.1M | 0.23% | 94 |
|
|
2015
Q3 | $120M | Buy |
1,653,225
+107,728
| +7% | +$7.84M | 0.27% | 87 |
|
|
2015
Q2 | $135M | Sell |
1,545,497
-858,658
| -36% | -$75.2M | 0.27% | 86 |
|
|
2015
Q1 | $220M | Buy |
2,404,155
+9,560
| +0.4% | +$877K | 0.44% | 50 |
|
|
2014
Q4 | $220M | Buy |
2,394,595
+45,411
| +2% | +$4.18M | 0.45% | 45 |
|
|
2014
Q3 | $233M | Buy |
2,349,184
+400,167
| +21% | +$39.6M | 0.49% | 44 |
|
|
2014
Q2 | $228M | Sell |
1,949,017
-161,337
| -8% | -$18.9M | 0.49% | 49 |
|
|
2014
Q1 | $103M | Buy |
2,110,354
+1,094,784
| +108% | +$53.7M | 0.23% | 106 |
|
|
2013
Q4 | $85.2M | Buy |
1,015,570
+593,118
| +140% | +$49.8M | 0.2% | 121 |
|
|
2013
Q3 | $35.8M | Buy |
422,452
+401,852
| +1,951% | +$34M | 0.1% | 226 |
|
|
2013
Q2 | $1.36M | Buy |
+20,600
| New | +$1.36M | ﹤0.01% | 1150 |
|