RhumbLine Advisers’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,069,123
-3,188
| -0.3% | -$381K | 0.11% | 153 |
|
|
2025
Q1 | $138M | Buy |
1,072,311
+17,586
| +2% | +$2.26M | 0.13% | 135 |
|
|
2024
Q4 | $129M | Sell |
1,054,725
-21,177
| -2% | -$2.6M | 0.12% | 143 |
|
|
2024
Q3 | $132M | Sell |
1,075,902
-48,827
| -4% | -$6M | 0.12% | 140 |
|
|
2024
Q2 | $142M | Sell |
1,124,729
-17,345
| -2% | -$2.18M | 0.13% | 123 |
|
|
2024
Q1 | $146M | Buy |
1,142,074
+16,442
| +1% | +$2.1M | 0.14% | 126 |
|
|
2023
Q4 | $136M | Sell |
1,125,632
-9,327
| -0.8% | -$1.13M | 0.14% | 119 |
|
|
2023
Q3 | $144M | Sell |
1,134,959
-99,918
| -8% | -$12.7M | 0.17% | 103 |
|
|
2023
Q2 | $141M | Sell |
1,234,877
-15,504
| -1% | -$1.77M | 0.16% | 108 |
|
|
2023
Q1 | $143M | Buy |
1,250,381
+56,631
| +5% | +$6.49M | 0.18% | 103 |
|
|
2022
Q4 | $155M | Buy |
1,193,750
+39,373
| +3% | +$5.1M | 0.21% | 92 |
|
|
2022
Q3 | $129M | Buy |
1,154,377
+47,915
| +4% | +$5.35M | 0.19% | 91 |
|
|
2022
Q2 | $122M | Buy |
1,106,462
+45,200
| +4% | +$4.99M | 0.18% | 100 |
|
|
2022
Q1 | $127M | Sell |
1,061,262
-46,414
| -4% | -$5.53M | 0.16% | 109 |
|
|
2021
Q4 | $98.4M | Sell |
1,107,676
-8,871
| -0.8% | -$788K | 0.12% | 147 |
|
|
2021
Q3 | $89.6M | Buy |
1,116,547
+126,337
| +13% | +$10.1M | 0.12% | 143 |
|
|
2021
Q2 | $82.6M | Sell |
990,210
-10,656
| -1% | -$889K | 0.11% | 158 |
|
|
2021
Q1 | $72.6M | Sell |
1,000,866
-77,312
| -7% | -$5.61M | 0.1% | 179 |
|
|
2020
Q4 | $53.8M | Sell |
1,078,178
-3,093
| -0.3% | -$154K | 0.07% | 234 |
|
|
2020
Q3 | $38.9M | Sell |
1,081,271
-8,052
| -0.7% | -$289K | 0.06% | 272 |
|
|
2020
Q2 | $55.2M | Buy |
1,089,323
+33,994
| +3% | +$1.72M | 0.09% | 188 |
|
|
2020
Q1 | $37.9M | Buy |
1,055,329
+7,698
| +0.7% | +$277K | 0.08% | 230 |
|
|
2019
Q4 | $87.8M | Buy |
1,047,631
+14,904
| +1% | +$1.25M | 0.15% | 136 |
|
|
2019
Q3 | $76.6M | Buy |
1,032,727
+7,944
| +0.8% | +$590K | 0.14% | 150 |
|
|
2019
Q2 | $95.5M | Sell |
1,024,783
-786
| -0.1% | -$73.2K | 0.18% | 106 |
|
|
2019
Q1 | $97.6M | Sell |
1,025,569
-6,407
| -0.6% | -$610K | 0.19% | 101 |
|
|
2018
Q4 | $90M | Buy |
1,031,976
+17,178
| +2% | +$1.5M | 0.2% | 94 |
|
|
2018
Q3 | $129M | Sell |
1,014,798
-16,655
| -2% | -$2.12M | 0.25% | 77 |
|
|
2018
Q2 | $128M | Sell |
1,031,453
-4,037
| -0.4% | -$502K | 0.26% | 69 |
|
|
2018
Q1 | $109M | Sell |
1,035,490
-6,455
| -0.6% | -$680K | 0.23% | 85 |
|
|
2017
Q4 | $112M | Buy |
1,041,945
+6,096
| +0.6% | +$658K | 0.23% | 86 |
|
|
2017
Q3 | $100M | Buy |
1,035,849
+20,365
| +2% | +$1.97M | 0.22% | 90 |
|
|
2017
Q2 | $91.9M | Buy |
1,015,484
+25,206
| +3% | +$2.28M | 0.21% | 94 |
|
|
2017
Q1 | $96.6M | Buy |
990,278
+31,939
| +3% | +$3.12M | 0.23% | 86 |
|
|
2016
Q4 | $96.9M | Buy |
958,339
+63,692
| +7% | +$6.44M | 0.25% | 80 |
|
|
2016
Q3 | $86.5M | Buy |
894,647
+37,799
| +4% | +$3.66M | 0.24% | 81 |
|
|
2016
Q2 | $71.5M | Buy |
856,848
+53,169
| +7% | +$4.44M | 0.21% | 94 |
|
|
2016
Q1 | $58.3M | Buy |
803,679
+41,393
| +5% | +$3M | 0.18% | 110 |
|
|
2015
Q4 | $54M | Buy |
762,286
+18,939
| +3% | +$1.34M | 0.17% | 117 |
|
|
2015
Q3 | $54.1M | Buy |
743,347
+11,976
| +2% | +$872K | 0.18% | 110 |
|
|
2015
Q2 | $64M | Sell |
731,371
-146,030
| -17% | -$12.8M | 0.2% | 99 |
|
|
2015
Q1 | $80.4M | Sell |
877,401
-15,795
| -2% | -$1.45M | 0.23% | 93 |
|
|
2014
Q4 | $82.2M | Sell |
893,196
-23,605
| -3% | -$2.17M | 0.24% | 91 |
|
|
2014
Q3 | $90.8M | Sell |
916,801
-9,086
| -1% | -$900K | 0.27% | 83 |
|
|
2014
Q2 | $108M | Buy |
925,887
+460,446
| +99% | +$53.8M | 0.32% | 63 |
|
|
2014
Q1 | $91.3M | Sell |
465,441
-12,715
| -3% | -$2.49M | 0.27% | 81 |
|
|
2013
Q4 | $80.3M | Sell |
478,156
-13,816
| -3% | -$2.32M | 0.24% | 88 |
|
|
2013
Q3 | $83.3M | Sell |
491,972
-3,956
| -0.8% | -$670K | 0.26% | 82 |
|
|
2013
Q2 | $65.3M | Buy |
+495,928
| New | +$65.3M | 0.21% | 97 |
|