Schroder Investment Management Group’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 | $155M | Buy |
1,298,486
+83,670
| +7% | +$10M | 0.13% | 135 |
|
|
2025
Q1 | $154M | Sell |
1,214,816
-19,638
| -2% | -$2.49M | 0.16% | 128 |
|
|
2024
Q4 | $149M | Buy |
1,234,454
+71,996
| +6% | +$8.68M | 0.14% | 130 |
|
|
2024
Q3 | $142M | Buy |
1,162,458
+37,109
| +3% | +$4.54M | 0.15% | 135 |
|
|
2024
Q2 | $142M | Sell |
1,125,349
-95,740
| -8% | -$12.1M | 0.16% | 125 |
|
|
2024
Q1 | $156M | Sell |
1,221,089
-49,439
| -4% | -$6.32M | 0.18% | 107 |
|
|
2023
Q4 | $154M | Sell |
1,270,528
-13,305
| -1% | -$1.61M | 0.2% | 99 |
|
|
2023
Q3 | $163M | Buy |
1,283,833
+172,409
| +16% | +$21.9M | 0.24% | 80 |
|
|
2023
Q2 | $127M | Buy |
1,111,424
+16,556
| +2% | +$1.89M | 0.18% | 105 |
|
|
2023
Q1 | $126M | Buy |
1,094,868
+4,570
| +0.4% | +$524K | 0.19% | 111 |
|
|
2022
Q4 | $141M | Sell |
1,090,298
-124,141
| -10% | -$16.1M | 0.22% | 96 |
|
|
2022
Q3 | $136M | Sell |
1,214,439
-275,428
| -18% | -$30.8M | 0.22% | 95 |
|
|
2022
Q2 | $169M | Buy |
1,489,867
+53,717
| +4% | +$6.08M | 0.26% | 95 |
|
|
2022
Q1 | $174M | Buy |
1,436,150
+118,603
| +9% | +$14.4M | 0.23% | 100 |
|
|
2021
Q4 | $117M | Buy |
1,317,547
+11,422
| +0.9% | +$1.01M | 0.15% | 135 |
|
|
2021
Q3 | $105M | Sell |
1,306,125
-16,644
| -1% | -$1.34M | 0.16% | 134 |
|
|
2021
Q2 | $110M | Buy |
1,322,769
+208,643
| +19% | +$17.4M | 0.14% | 143 |
|
|
2021
Q1 | $80.8M | Buy |
1,114,126
+19,002
| +2% | +$1.38M | 0.1% | 189 |
|
|
2020
Q4 | $54.6M | Buy |
1,095,124
+795,591
| +266% | +$39.7M | 0.08% | 259 |
|
|
2020
Q3 | $10.4M | Buy |
299,533
+16,705
| +6% | +$582K | 0.02% | 580 |
|
|
2020
Q2 | $14.3M | Buy |
282,828
+58,118
| +26% | +$2.94M | 0.03% | 489 |
|
|
2020
Q1 | $8.86M | Buy |
224,710
+34,778
| +18% | +$1.37M | 0.02% | 567 |
|
|
2019
Q4 | $15.9M | Sell |
189,932
-61,818
| -25% | -$5.18M | 0.03% | 544 |
|
|
2019
Q3 | $18.9M | Buy |
251,750
+203,295
| +420% | +$15.2M | 0.03% | 468 |
|
|
2019
Q2 | $4.51M | Buy |
48,455
+23,752
| +96% | +$2.21M | 0.01% | 708 |
|
|
2019
Q1 | $2.35M | Sell |
24,703
-12,010
| -33% | -$1.14M | ﹤0.01% | 794 |
|
|
2018
Q4 | $3.2K | Sell |
36,713
-23,901
| -39% | -$2.09K | 0.01% | 738 |
|
|
2018
Q3 | $7.73M | Buy |
60,614
+21,839
| +56% | +$2.79M | 0.01% | 642 |
|
|
2018
Q2 | $4.79M | Buy |
38,775
+28,927
| +294% | +$3.57M | 0.01% | 722 |
|
|
2018
Q1 | $1.04M | Sell |
9,848
-603
| -6% | -$63.5K | ﹤0.01% | 939 |
|
|
2017
Q4 | $1.13M | Buy |
10,451
+3,370
| +48% | +$364K | ﹤0.01% | 963 |
|
|
2017
Q3 | $686K | Sell |
7,081
-5,029
| -42% | -$487K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.09M | Buy |
12,110
+1,415
| +13% | +$127K | ﹤0.01% | 956 |
|
|
2017
Q1 | $1.04M | Sell |
10,695
-13,094
| -55% | -$1.27M | ﹤0.01% | 951 |
|
|
2016
Q4 | $2.41M | Buy |
23,789
+10,438
| +78% | +$1.06M | ﹤0.01% | 809 |
|
|
2016
Q3 | $1.29M | Sell |
13,351
-1,051
| -7% | -$102K | ﹤0.01% | 884 |
|
|
2016
Q2 | $1.2M | Sell |
14,402
-22,181
| -61% | -$1.85M | ﹤0.01% | 883 |
|
|
2016
Q1 | $2.69M | Buy |
36,583
+3,199
| +10% | +$236K | 0.01% | 789 |
|
|
2015
Q4 | $2.36M | Sell |
33,384
-613,921
| -95% | -$43.5M | ﹤0.01% | 851 |
|
|
2015
Q3 | $47.1M | Sell |
647,305
-353,764
| -35% | -$25.8M | 0.1% | 252 |
|
|
2015
Q2 | $86.3M | Sell |
1,001,069
-23,403
| -2% | -$2.02M | 0.17% | 150 |
|
|
2015
Q1 | $92.8M | Sell |
1,024,472
-846,096
| -45% | -$76.6M | 0.18% | 143 |
|
|
2014
Q4 | $172M | Buy |
1,870,568
+1,171,495
| +168% | +$108M | 0.34% | 81 |
|
|
2014
Q3 | $69.2M | Buy |
699,073
+36,857
| +6% | +$3.65M | 0.09% | 209 |
|
|
2014
Q2 | $77.4M | Buy |
662,216
+324,002
| +96% | +$37.9M | 0.1% | 189 |
|
|
2014
Q1 | $33.2M | Buy |
338,214
+238,990
| +241% | +$23.4M | 0.04% | 362 |
|
|
2013
Q4 | $8.33M | Buy |
99,224
+10,520
| +12% | +$883K | 0.01% | 681 |
|
|
2013
Q3 | $7.51M | Sell |
88,704
-62,312
| -41% | -$5.27M | 0.02% | 689 |
|
|
2013
Q2 | $9.94M | Buy |
+151,016
| New | +$9.94M | 0.03% | 591 |
|