State Street’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9B | Buy |
33,921,548
+3,359,078
| +11% | +$408M | 0.17% | 108 |
|
|
2025
Q4 | $3.21B | Buy |
30,562,470
+100,080
| +0.3% | +$10.8M | 0.11% | 159 |
|
|
2025
Q3 | $3.42B | Sell |
30,462,390
-306,186
| -1% | -$36.5M | 0.12% | 145 |
|
|
2025
Q2 | $3.68B | Sell |
30,768,576
-735,322
| -2% | -$84M | 0.14% | 131 |
|
|
2025
Q1 | $4.04B | Sell |
31,503,898
-1,198,702
| -4% | -$154M | 0.17% | 117 |
|
|
2024
Q4 | $4.01B | Sell |
32,702,600
-856,289
| -3% | -$109M | 0.16% | 110 |
|
|
2024
Q3 | $4.13B | Sell |
33,558,889
-2,215,939
| -6% | -$278M | 0.17% | 112 |
|
|
2024
Q2 | $4.5B | Buy |
35,774,828
+640,739
| +2% | +$82.2M | 0.2% | 94 |
|
|
2024
Q1 | $4.49B | Sell |
35,134,089
-302,149
| -0.9% | -$35.3M | 0.2% | 95 |
|
|
2023
Q4 | $4.29B | Buy |
35,436,238
+752,841
| +2% | +$93.7M | 0.21% | 92 |
|
|
2023
Q3 | $4.4B | Buy |
34,683,397
+928,840
| +3% | +$118M | 0.24% | 77 |
|
|
2023
Q2 | $3.86B | Sell |
33,754,557
-2,545,027
| -7% | -$291M | 0.2% | 96 |
|
|
2023
Q1 | $4.16B | Buy |
36,299,584
+1,005,328
| +3% | +$122M | 0.23% | 82 |
|
|
2022
Q4 | $4.57B | Buy |
35,294,256
+1,207,102
| +4% | +$161M | 0.27% | 79 |
|
|
2022
Q3 | $3.81B | Sell |
34,087,154
-1,328,210
| -4% | -$149M | 0.24% | 80 |
|
|
2022
Q2 | $3.91B | Sell |
35,415,364
-1,333,088
| -4% | -$165M | 0.23% | 82 |
|
|
2022
Q1 | $4.38B | Buy |
36,748,452
+502,626
| +1% | +$56M | 0.22% | 88 |
|
|
2021
Q4 | $3.22B | Buy |
36,245,826
+709,647
| +2% | +$63.7M | 0.15% | 126 |
|
|
2021
Q3 | $2.85B | Buy |
35,536,179
+381,434
| +1% | +$27.8M | 0.15% | 123 |
|
|
2021
Q2 | $2.93B | Sell |
35,154,745
-1,836,858
| -5% | -$145M | 0.15% | 124 |
|
|
2021
Q1 | $2.68B | Buy |
36,991,603
+3,292,559
| +10% | +$210M | 0.15% | 123 |
|
|
2020
Q4 | $1.68B | Buy |
33,699,044
+1,700,735
| +5% | +$73.9M | 0.1% | 177 |
|
|
2020
Q3 | $1.15B | Buy |
31,998,309
+175,734
| +0.6% | +$7.88M | 0.08% | 244 |
|
|
2020
Q2 | $1.61B | Buy |
31,822,575
+1,226,767
| +4% | +$59.5M | 0.12% | 164 |
|
|
2020
Q1 | $1.1B | Buy |
30,595,808
+2,394,120
| +8% | +$156M | 0.1% | 194 |
|
|
2019
Q4 | $2.36B | Buy |
28,201,688
+1,006,145
| +4% | +$73.7M | 0.16% | 126 |
|
|
2019
Q3 | $2.02B | Sell |
27,195,543
-369,687
| -1% | -$30M | 0.15% | 142 |
|
|
2019
Q2 | $2.57B | Sell |
27,565,230
-549,456
| -2% | -$51.1M | 0.19% | 106 |
|
|
2019
Q1 | $2.68B | Buy |
28,114,686
+1,167,033
| +4% | +$111M | 0.21% | 101 |
|
|
2018
Q4 | $2.35B | Sell |
26,947,653
-299,715
| -1% | -$32.1M | 0.21% | 97 |
|
|
2018
Q3 | $3.48B | Buy |
27,247,368
+19,585
| +0.1% | +$2.38M | 0.27% | 78 |
|
|
2018
Q2 | $3.39B | Sell |
27,227,783
-456,337
| -2% | -$53M | 0.28% | 73 |
|
|
2018
Q1 | $2.91B | Sell |
27,684,120
-1,270,975
| -4% | -$137M | 0.25% | 79 |
|
|
2017
Q4 | $3.12B | Buy |
28,955,095
+264,378
| +0.9% | +$26.6M | 0.25% | 81 |
|
|
2017
Q3 | $2.78B | Sell |
28,690,717
-761,572
| -3% | -$68.8M | 0.24% | 89 |
|
|
2017
Q2 | $2.67B | Sell |
29,452,289
-94,864
| -0.3% | -$8.74M | 0.24% | 88 |
|
|
2017
Q1 | $2.88B | Sell |
29,547,153
-369,970
| -1% | -$36.9M | 0.26% | 80 |
|
|
2016
Q4 | $3.02B | Buy |
29,917,123
+2,242,792
| +8% | +$218M | 0.28% | 68 |
|
|
2016
Q3 | $2.68B | Buy |
27,674,331
+610,066
| +2% | +$53.6M | 0.27% | 77 |
|
|
2016
Q2 | $2.26B | Buy |
27,064,265
+268,950
| +1% | +$21.5M | 0.24% | 86 |
|
|
2016
Q1 | $1.94B | Buy |
26,795,315
+434,140
| +2% | +$30M | 0.21% | 101 |
|
|
2015
Q4 | $1.87B | Buy |
26,361,175
+956,089
| +4% | +$77.6M | 0.2% | 102 |
|
|
2015
Q3 | $1.85B | Buy |
25,405,086
+432,587
| +2% | +$33.6M | 0.22% | 98 |
|
|
2015
Q2 | $2.19B | Sell |
24,972,499
-1,614,860
| -6% | -$149M | 0.23% | 88 |
|
|
2015
Q1 | $2.44B | Sell |
26,587,359
-266,203
| -1% | -$24.1M | 0.25% | 85 |
|
|
2014
Q4 | $2.47B | Buy |
26,853,562
+2,985,015
| +13% | +$278M | 0.25% | 88 |
|
|
2014
Q3 | $2.36B | Sell |
23,868,547
-466,885
| -2% | -$50.7M | 0.25% | 81 |
|
|
2014
Q2 | $2.84B | Buy |
24,335,432
+874,142
| +4% | +$91.9M | 0.31% | 64 |
|
|
2014
Q1 | $2.3B | Sell |
23,461,290
-620,190
| -3% | -$55.2M | 0.26% | 78 |
|
|
2013
Q4 | $2.02B | Buy |
24,081,480
+1,053,608
| +5% | +$90.3M | 0.22% | 89 |
|
|
2013
Q3 | $1.95B | Sell |
23,027,872
-344,116
| -1% | -$26.7M | 0.24% | 87 |
|
|
2013
Q2 | $1.54B | Buy |
+23,371,988
| New | +$1.5B | 0.2% | 102 |
|
Other funds holding EOG
VCM
VPM