Rafferty Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
152,128
+6,645
| +5% | +$795K | 0.06% | 162 |
|
|
2025
Q1 | $18.7M | Sell |
145,483
-25,862
| -15% | -$3.32M | 0.08% | 151 |
|
|
2024
Q4 | $21M | Buy |
171,345
+637
| +0.4% | +$78.1K | 0.07% | 148 |
|
|
2024
Q3 | $21M | Sell |
170,708
-17,111
| -9% | -$2.1M | 0.07% | 141 |
|
|
2024
Q2 | $23.6M | Buy |
187,819
+6,481
| +4% | +$816K | 0.09% | 120 |
|
|
2024
Q1 | $23.2M | Sell |
181,338
-29,316
| -14% | -$3.75M | 0.09% | 125 |
|
|
2023
Q4 | $25.5M | Buy |
210,654
+14,472
| +7% | +$1.75M | 0.11% | 115 |
|
|
2023
Q3 | $24.9M | Sell |
196,182
-17,827
| -8% | -$2.26M | 0.15% | 98 |
|
|
2023
Q2 | $24.5M | Sell |
214,009
-25,372
| -11% | -$2.9M | 0.14% | 94 |
|
|
2023
Q1 | $27.4M | Sell |
239,381
-3,487
| -1% | -$400K | 0.19% | 77 |
|
|
2022
Q4 | $31.5M | Buy |
242,868
+32,111
| +15% | +$4.16M | 0.26% | 65 |
|
|
2022
Q3 | $23.5M | Sell |
210,757
-31,260
| -13% | -$3.49M | 0.25% | 64 |
|
|
2022
Q2 | $26.7M | Sell |
242,017
-82,534
| -25% | -$9.11M | 0.25% | 56 |
|
|
2022
Q1 | $38.7M | Buy |
324,551
+10,656
| +3% | +$1.27M | 0.23% | 60 |
|
|
2021
Q4 | $27.9M | Sell |
313,895
-31,380
| -9% | -$2.79M | 0.15% | 86 |
|
|
2021
Q3 | $27.7M | Sell |
345,275
-51,789
| -13% | -$4.16M | 0.19% | 75 |
|
|
2021
Q2 | $33.1M | Buy |
397,064
+87,449
| +28% | +$7.3M | 0.21% | 74 |
|
|
2021
Q1 | $22.5M | Buy |
309,615
+37,331
| +14% | +$2.71M | 0.15% | 86 |
|
|
2020
Q4 | $13.6M | Buy |
272,284
+73,385
| +37% | +$3.66M | 0.13% | 104 |
|
|
2020
Q3 | $7.15M | Sell |
198,899
-20,606
| -9% | -$741K | 0.09% | 137 |
|
|
2020
Q2 | $11.1M | Buy |
219,505
+110,321
| +101% | +$5.59M | 0.16% | 89 |
|
|
2020
Q1 | $3.92M | Sell |
109,184
-27,009
| -20% | -$970K | 0.16% | 71 |
|
|
2019
Q4 | $11.4M | Sell |
136,193
-43,265
| -24% | -$3.62M | 0.18% | 65 |
|
|
2019
Q3 | $13.3M | Buy |
179,458
+57,856
| +48% | +$4.29M | 0.21% | 48 |
|
|
2019
Q2 | $11.3M | Buy |
121,602
+93,762
| +337% | +$8.73M | 0.2% | 61 |
|
|
2019
Q1 | $2.65M | Buy |
+27,840
| New | +$2.65M | 0.04% | 267 |
|
|
2018
Q3 | – | Sell |
-6,909
| Closed | -$860K | – | 704 |
|
|
2018
Q2 | $860K | Sell |
6,909
-898
| -12% | -$112K | 0.01% | 483 |
|
|
2018
Q1 | $822K | Sell |
7,807
-64
| -0.8% | -$6.74K | 0.01% | 494 |
|
|
2017
Q4 | $849K | Buy |
+7,871
| New | +$849K | 0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-8,930
| Closed | -$871K | – | 561 |
|
|
2017
Q1 | $871K | Buy |
+8,930
| New | +$871K | 0.02% | 396 |
|
|
2015
Q3 | – | Sell |
-12,570
| Closed | -$1.1M | – | 568 |
|
|
2015
Q2 | $1.1M | Buy |
+12,570
| New | +$1.1M | 0.07% | 197 |
|