Ray Dalio’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 | $16.6M | Sell |
138,699
-190,258
| -58% | -$22.8M | 0.07% | 197 |
|
|
2025
Q1 | $42.2M | Buy |
328,957
+134,816
| +69% | +$17.3M | 0.2% | 104 |
|
|
2024
Q4 | $23.8M | Sell |
194,141
-149,019
| -43% | -$18.3M | 0.11% | 142 |
|
|
2024
Q3 | $42.2M | Buy |
343,160
+312,064
| +1,004% | +$38.4M | 0.24% | 77 |
|
|
2024
Q2 | $3.91M | Sell |
31,096
-92,264
| -75% | -$11.6M | 0.02% | 402 |
|
|
2024
Q1 | $15.8M | Buy |
123,360
+16,061
| +15% | +$2.05M | 0.08% | 190 |
|
|
2023
Q4 | $13M | Sell |
107,299
-7,484
| -7% | -$905K | 0.07% | 206 |
|
|
2023
Q3 | $14.5M | Sell |
114,783
-128,718
| -53% | -$16.3M | 0.09% | 173 |
|
|
2023
Q2 | $27.9M | Buy |
243,501
+4,249
| +2% | +$486K | 0.17% | 105 |
|
|
2023
Q1 | $27.4M | Buy |
239,252
+202,607
| +553% | +$23.2M | 0.17% | 109 |
|
|
2022
Q4 | $4.75M | Sell |
36,645
-70,876
| -66% | -$9.18M | 0.03% | 371 |
|
|
2022
Q3 | $12M | Sell |
107,521
-187,134
| -64% | -$20.9M | 0.06% | 223 |
|
|
2022
Q2 | $32.5M | Buy |
294,655
+106,320
| +56% | +$11.7M | 0.14% | 140 |
|
|
2022
Q1 | $22.5M | Buy |
188,335
+176,459
| +1,486% | +$21M | 0.09% | 162 |
|
|
2021
Q4 | $1.06M | Sell |
11,876
-4,151
| -26% | -$369K | 0.01% | 562 |
|
|
2021
Q3 | $1.29M | Buy |
16,027
+12,427
| +345% | +$997K | 0.01% | 484 |
|
|
2021
Q2 | $300K | Buy |
3,600
+556
| +18% | +$46.3K | ﹤0.01% | 684 |
|
|
2021
Q1 | $221K | Sell |
3,044
-3,361
| -52% | -$244K | ﹤0.01% | 439 |
|
|
2020
Q4 | $319K | Buy |
+6,405
| New | +$319K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-29,025
| Closed | -$1.04M | – | 430 |
|
|
2020
Q1 | $1.04M | Sell |
29,025
-497
| -2% | -$17.9K | 0.02% | 201 |
|
|
2019
Q4 | $2.47M | Sell |
29,522
-40,956
| -58% | -$3.43M | 0.03% | 185 |
|
|
2019
Q3 | $5.23M | Sell |
70,478
-101,966
| -59% | -$7.57M | 0.05% | 140 |
|
|
2019
Q2 | $16.1M | Buy |
172,444
+143,155
| +489% | +$13.3M | 0.13% | 79 |
|
|
2019
Q1 | $2.79M | Sell |
29,289
-1,220
| -4% | -$116K | 0.02% | 181 |
|
|
2018
Q4 | $2.66M | Buy |
30,509
+608
| +2% | +$53K | 0.02% | 206 |
|
|
2018
Q3 | $3.81M | Sell |
29,901
-17,835
| -37% | -$2.27M | 0.04% | 138 |
|
|
2018
Q2 | $5.94M | Buy |
47,736
+24,502
| +105% | +$3.05M | 0.06% | 125 |
|
|
2018
Q1 | $2.45M | Sell |
23,234
-2,119
| -8% | -$223K | 0.02% | 155 |
|
|
2017
Q4 | $2.74M | Sell |
25,353
-5,257
| -17% | -$567K | 0.02% | 140 |
|
|
2017
Q3 | $2.96M | Sell |
30,610
-4,894
| -14% | -$473K | 0.02% | 153 |
|
|
2017
Q2 | $3.21M | Sell |
35,504
-108,261
| -75% | -$9.8M | 0.03% | 132 |
|
|
2017
Q1 | $14M | Hold |
143,765
| – | – | 0.16% | 34 |
|
|
2016
Q4 | $14.5M | Sell |
143,765
-12,000
| -8% | -$1.21M | 0.14% | 46 |
|
|
2016
Q3 | $15.1M | Sell |
155,765
-7,300
| -4% | -$706K | 0.15% | 39 |
|
|
2016
Q2 | $13.6M | Sell |
163,065
-11,200
| -6% | -$934K | 0.17% | 44 |
|
|
2016
Q1 | $12.6M | Buy |
174,265
+19,865
| +13% | +$1.44M | 0.16% | 40 |
|
|
2015
Q4 | $10.9M | Buy |
154,400
+3,500
| +2% | +$248K | 0.14% | 56 |
|
|
2015
Q3 | $11M | Buy |
150,900
+8,500
| +6% | +$619K | 0.15% | 63 |
|
|
2015
Q2 | $12.5M | Sell |
142,400
-5,200
| -4% | -$455K | 0.12% | 35 |
|
|
2015
Q1 | $13.5M | Buy |
147,600
+13,600
| +10% | +$1.25M | 0.11% | 35 |
|
|
2014
Q4 | $12.3M | Buy |
134,000
+31,700
| +31% | +$2.92M | 0.1% | 40 |
|
|
2014
Q3 | $10.1M | Sell |
102,300
-64,638
| -39% | -$6.4M | 0.08% | 43 |
|
|
2014
Q2 | $19.5M | Buy |
166,938
+11,000
| +7% | +$1.29M | 0.15% | 18 |
|
|
2014
Q1 | $15.3M | Buy |
155,938
+58,538
| +60% | +$5.74M | 0.13% | 21 |
|
|
2013
Q4 | $8.17M | Buy |
97,400
+5,462
| +6% | +$458K | 0.07% | 60 |
|
|
2013
Q3 | $7.78M | Buy |
91,938
+21,938
| +31% | +$1.86M | 0.07% | 58 |
|
|
2013
Q2 | $4.61M | Buy |
+70,000
| New | +$4.61M | 0.04% | 90 |
|