State Street’s EOG Resources EOG Stock Holding History

State Street’s Portfolio EOG Stock Details EOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.68B	Sell	30,768,576 -735,322	-2%	-$88M	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%	-$105M	0.16%	110
2024 Q3	$4.13B	Sell	33,558,889 -2,215,939	-6%	-$272M	0.17%	112
2024 Q2	$4.5B	Buy	35,774,828 +640,739	+2%	+$80.6M	0.2%	94
2024 Q1	$4.49B	Sell	35,134,089 -302,149	-0.9%	-$38.6M	0.2%	95
2023 Q4	$4.29B	Buy	35,436,238 +752,841	+2%	+$91.1M	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%	+$115M	0.23%	82
2022 Q4	$4.57B	Buy	35,294,256 +1,207,102	+4%	+$156M	0.27%	79
2022 Q3	$3.81B	Sell	34,087,154 -1,328,210	-4%	-$148M	0.24%	80
2022 Q2	$3.91B	Sell	35,415,364 -1,333,088	-4%	-$147M	0.23%	82
2022 Q1	$4.38B	Buy	36,748,452 +502,626	+1%	+$59.9M	0.22%	88
2021 Q4	$3.22B	Buy	36,245,826 +709,647	+2%	+$63M	0.15%	126
2021 Q3	$2.85B	Buy	35,536,179 +381,434	+1%	+$30.6M	0.15%	123
2021 Q2	$2.93B	Sell	35,154,745 -1,836,858	-5%	-$153M	0.15%	124
2021 Q1	$2.68B	Buy	36,991,603 +3,292,559	+10%	+$239M	0.15%	123
2020 Q4	$1.68B	Buy	33,699,044 +1,700,735	+5%	+$84.8M	0.1%	177
2020 Q3	$1.15B	Buy	31,998,309 +175,734	+0.6%	+$6.32M	0.08%	244
2020 Q2	$1.61B	Buy	31,822,575 +1,226,767	+4%	+$62.1M	0.12%	164
2020 Q1	$1.1B	Buy	30,595,808 +2,394,120	+8%	+$86M	0.1%	194
2019 Q4	$2.36B	Buy	28,201,688 +1,006,145	+4%	+$84.3M	0.16%	126
2019 Q3	$2.02B	Sell	27,195,543 -369,687	-1%	-$27.4M	0.15%	142
2019 Q2	$2.57B	Sell	27,565,230 -549,456	-2%	-$51.2M	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%	-$26.1M	0.21%	97
2018 Q3	$3.48B	Buy	27,247,368 +19,585	+0.1%	+$2.5M	0.27%	78
2018 Q2	$3.39B	Sell	27,227,783 -456,337	-2%	-$56.8M	0.28%	73
2018 Q1	$2.91B	Sell	27,684,120 -1,270,975	-4%	-$134M	0.25%	79
2017 Q4	$3.12B	Buy	28,955,095 +264,378	+0.9%	+$28.5M	0.25%	81
2017 Q3	$2.78B	Sell	28,690,717 -761,572	-3%	-$73.7M	0.24%	89
2017 Q2	$2.67B	Sell	29,452,289 -94,864	-0.3%	-$8.59M	0.24%	88
2017 Q1	$2.88B	Sell	29,547,153 -369,970	-1%	-$36.1M	0.26%	80
2016 Q4	$3.02B	Buy	29,917,123 +2,242,792	+8%	+$227M	0.28%	68
2016 Q3	$2.68B	Buy	27,674,331 +610,066	+2%	+$59M	0.27%	77
2016 Q2	$2.26B	Buy	27,064,265 +268,950	+1%	+$22.4M	0.24%	86
2016 Q1	$1.94B	Buy	26,795,315 +434,140	+2%	+$31.5M	0.21%	101
2015 Q4	$1.87B	Buy	26,361,175 +956,089	+4%	+$67.7M	0.2%	102
2015 Q3	$1.85B	Buy	25,405,086 +432,587	+2%	+$31.5M	0.22%	98
2015 Q2	$2.19B	Sell	24,972,499 -1,614,860	-6%	-$141M	0.23%	88
2015 Q1	$2.44B	Sell	26,587,359 -266,203	-1%	-$24.4M	0.25%	85
2014 Q4	$2.47B	Buy	26,853,562 +2,985,015	+13%	+$275M	0.25%	88
2014 Q3	$2.36B	Sell	23,868,547 -466,885	-2%	-$46.2M	0.25%	81
2014 Q2	$2.84B	Buy	24,335,432 +12,604,787	+107%	+$1.47B	0.31%	64
2014 Q1	$2.3B	Sell	11,730,645 -310,095	-3%	-$60.8M	0.26%	78
2013 Q4	$2.02B	Buy	12,040,740 +526,804	+5%	+$88.4M	0.22%	89
2013 Q3	$1.95B	Sell	11,513,936 -172,058	-1%	-$29.1M	0.24%	87
2013 Q2	$1.54B	Buy	+11,685,994	New	+$1.54B	0.2%	102