Raymond James & Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $121M | Buy |
986,545
+56,515
| +6% | +$6.95M | 0.07% | 228 |
|
|
2024
Q2 | $117M | Buy |
930,030
+41,529
| +5% | +$5.23M | 0.08% | 224 |
|
|
2024
Q1 | $114M | Buy |
888,501
+94,715
| +12% | +$12.1M | 0.08% | 228 |
|
|
2023
Q4 | $96M | Sell |
793,786
-5,265
| -0.7% | -$637K | 0.07% | 237 |
|
|
2023
Q3 | $101M | Sell |
799,051
-56,379
| -7% | -$7.15M | 0.09% | 208 |
|
|
2023
Q2 | $97.9M | Sell |
855,430
-51,715
| -6% | -$5.92M | 0.08% | 216 |
|
|
2023
Q1 | $104M | Sell |
907,145
-82,211
| -8% | -$9.42M | 0.09% | 199 |
|
|
2022
Q4 | $128M | Buy |
989,356
+18,240
| +2% | +$2.36M | 0.12% | 160 |
|
|
2022
Q3 | $109M | Sell |
971,116
-14,620
| -1% | -$1.63M | 0.11% | 172 |
|
|
2022
Q2 | $109M | Buy |
985,736
+35,834
| +4% | +$3.96M | 0.11% | 179 |
|
|
2022
Q1 | $113M | Buy |
949,902
+273,028
| +40% | +$32.6M | 0.1% | 190 |
|
|
2021
Q4 | $60.1M | Buy |
676,874
+73,023
| +12% | +$6.49M | 0.05% | 323 |
|
|
2021
Q3 | $48.5M | Buy |
603,851
+37,688
| +7% | +$3.03M | 0.04% | 360 |
|
|
2021
Q2 | $47.2M | Buy |
566,163
+78,534
| +16% | +$6.55M | 0.04% | 365 |
|
|
2021
Q1 | $35.4M | Buy |
487,629
+228,744
| +88% | +$16.6M | 0.04% | 423 |
|
|
2020
Q4 | $12.9M | Buy |
258,885
+77,554
| +43% | +$3.87M | 0.01% | 819 |
|
|
2020
Q3 | $6.52M | Sell |
181,331
-7,127
| -4% | -$256K | 0.01% | 1077 |
|
|
2020
Q2 | $9.55M | Buy |
188,458
+41,006
| +28% | +$2.08M | 0.01% | 849 |
|
|
2020
Q1 | $5.3M | Sell |
147,452
-26,581
| -15% | -$955K | 0.01% | 1018 |
|
|
2019
Q4 | $14.6M | Sell |
174,033
-14,085
| -7% | -$1.18M | 0.02% | 723 |
|
|
2019
Q3 | $14M | Sell |
188,118
-28,884
| -13% | -$2.14M | 0.02% | 700 |
|
|
2019
Q2 | $20.2M | Sell |
217,002
-8,669
| -4% | -$808K | 0.03% | 533 |
|
|
2019
Q1 | $21.5M | Buy |
225,671
+29,113
| +15% | +$2.77M | 0.03% | 495 |
|
|
2018
Q4 | $17.1M | Sell |
196,558
-31,904
| -14% | -$2.78M | 0.03% | 528 |
|
|
2018
Q3 | $29.1M | Buy |
228,462
+25,086
| +12% | +$3.2M | 0.05% | 396 |
|
|
2018
Q2 | $25.3M | Buy |
203,376
+9,088
| +5% | +$1.13M | 0.04% | 413 |
|
|
2018
Q1 | $20.5M | Buy |
194,288
+1,556
| +0.8% | +$164K | 0.04% | 460 |
|
|
2017
Q4 | $20.8M | Buy |
192,732
+5,655
| +3% | +$610K | 0.04% | 456 |
|
|
2017
Q3 | $18.1M | Sell |
187,077
-17,241
| -8% | -$1.67M | 0.04% | 494 |
|
|
2017
Q2 | $18.5M | Sell |
204,318
-56,309
| -22% | -$5.1M | 0.04% | 456 |
|
|
2017
Q1 | $25.4M | Buy |
260,627
+22,549
| +9% | +$2.2M | 0.06% | 309 |
|
|
2016
Q4 | $24.1M | Sell |
238,078
-9,682
| -4% | -$979K | 0.06% | 311 |
|
|
2016
Q3 | $24M | Sell |
247,760
-28,139
| -10% | -$2.72M | 0.07% | 294 |
|
|
2016
Q2 | $23M | Buy |
275,899
+25,963
| +10% | +$2.17M | 0.07% | 281 |
|
|
2016
Q1 | $18.1M | Buy |
249,936
+19,828
| +9% | +$1.44M | 0.06% | 337 |
|
|
2015
Q4 | $16.3M | Buy |
230,108
+12,122
| +6% | +$858K | 0.06% | 352 |
|
|
2015
Q3 | $15.9M | Sell |
217,986
-53,131
| -20% | -$3.87M | 0.06% | 324 |
|
|
2015
Q2 | $23.7M | Buy |
271,117
+26,380
| +11% | +$2.31M | 0.09% | 256 |
|
|
2015
Q1 | $22.4M | Buy |
244,737
+42,323
| +21% | +$3.88M | 0.1% | 224 |
|
|
2014
Q4 | $18.6M | Buy |
202,414
+82,330
| +69% | +$7.58M | 0.09% | 241 |
|
|
2014
Q3 | $11.9M | Buy |
120,084
+12,061
| +11% | +$1.19M | 0.07% | 306 |
|
|
2014
Q2 | $12.6M | Buy |
108,023
+13,225
| +14% | +$1.55M | 0.08% | 278 |
|
|
2014
Q1 | $9.3M | Sell |
94,798
-5,214
| -5% | -$511K | 0.06% | 341 |
|
|
2013
Q4 | $8.39M | Buy |
100,012
+4,024
| +4% | +$338K | 0.06% | 346 |
|
|
2013
Q3 | $8.12M | Buy |
95,988
+10,546
| +12% | +$893K | 0.07% | 326 |
|
|
2013
Q2 | $5.63M | Buy |
+85,442
| New | +$5.63M | 0.05% | 388 |
|