T. Rowe Price Associates’s EOG Resources EOG Stock Holding History

T. Rowe Price Associates’s Portfolio EOG Stock Details EOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$950M	Sell	7,946,561 -35,184	-0.4%	-$4.21M	0.11%	166
2025 Q1	$1.02B	Sell	7,981,745 -968,542	-11%	-$124M	0.13%	159
2024 Q4	$1.1B	Sell	8,950,287 -113,185	-1%	-$13.9M	0.13%	145
2024 Q3	$1.11B	Buy	9,063,472 +26,395	+0.3%	+$3.24M	0.13%	156
2024 Q2	$1.14B	Sell	9,037,077 -121,587	-1%	-$15.3M	0.14%	144
2024 Q1	$1.17B	Sell	9,158,664 -723,375	-7%	-$92.5M	0.14%	149
2023 Q4	$1.2B	Sell	9,882,039 -186,707	-2%	-$22.6M	0.16%	135
2023 Q3	$1.28B	Buy	10,068,746 +369,220	+4%	+$46.8M	0.19%	116
2023 Q2	$1.11B	Buy	9,699,526 +283,037	+3%	+$32.4M	0.15%	141
2023 Q1	$1.08B	Sell	9,416,489 -4,494,581	-32%	-$515M	0.16%	140
2022 Q4	$1.8B	Sell	13,911,070 -824,683	-6%	-$107M	0.29%	78
2022 Q3	$1.65B	Sell	14,735,753 -690,162	-4%	-$77.2M	0.27%	70
2022 Q2	$1.7B	Buy	15,425,915 +4,291,887	+39%	+$474M	0.22%	97
2022 Q1	$1.33B	Sell	11,134,028 -128,205	-1%	-$15.3M	0.13%	155
2021 Q4	$1B	Sell	11,262,233 -2,696,567	-19%	-$240M	0.09%	222
2021 Q3	$1.12B	Buy	13,958,800 +2,241,067	+19%	+$180M	0.11%	197
2021 Q2	$978M	Sell	11,717,733 -2,294,272	-16%	-$191M	0.09%	232
2021 Q1	$1.02B	Sell	14,012,005 -4,386,573	-24%	-$318M	0.1%	219
2020 Q4	$918M	Buy	18,398,578 +4,194,838	+30%	+$209M	0.09%	226
2020 Q3	$510M	Buy	14,203,740 +79,195	+0.6%	+$2.85M	0.06%	299
2020 Q2	$716M	Sell	14,124,545 -1,928,234	-12%	-$97.7M	0.09%	233
2020 Q1	$577M	Buy	16,052,779 +2,234,925	+16%	+$80.3M	0.09%	231
2019 Q4	$1.16B	Buy	13,817,854 +4,305,549	+45%	+$361M	0.15%	143
2019 Q3	$706M	Buy	9,512,305 +1,702,838	+22%	+$126M	0.1%	217
2019 Q2	$728M	Sell	7,809,467 -278,540	-3%	-$25.9M	0.1%	212
2019 Q1	$770M	Sell	8,088,007 -1,183,383	-13%	-$113M	0.11%	193
2018 Q4	$809M	Buy	9,271,390 +2,300,487	+33%	+$201M	0.14%	156
2018 Q3	$889M	Sell	6,970,903 -1,442,975	-17%	-$184M	0.13%	172
2018 Q2	$1.05B	Sell	8,413,878 -745,642	-8%	-$92.8M	0.16%	145
2018 Q1	$964M	Sell	9,159,520 -1,652,022	-15%	-$174M	0.15%	155
2017 Q4	$1.17B	Sell	10,811,542 -760,842	-7%	-$82.1M	0.19%	121
2017 Q3	$1.12B	Buy	11,572,384 +519,159	+5%	+$50.2M	0.19%	121
2017 Q2	$1B	Buy	11,053,225 +1,211,111	+12%	+$110M	0.18%	134
2017 Q1	$960M	Buy	9,842,114 +4,410,326	+81%	+$430M	0.18%	137
2016 Q4	$549M	Buy	5,431,788 +2,679,695	+97%	+$271M	0.11%	216
2016 Q3	$266M	Buy	2,752,093 +284,844	+12%	+$27.5M	0.05%	346
2016 Q2	$206M	Sell	2,467,249 -326,050	-12%	-$27.2M	0.04%	401
2016 Q1	$203M	Sell	2,793,299 -675,852	-19%	-$49.1M	0.04%	401
2015 Q4	$246M	Sell	3,469,151 -814,007	-19%	-$57.6M	0.05%	348
2015 Q3	$312M	Buy	4,283,158 +1,428,835	+50%	+$104M	0.07%	299
2015 Q2	$250M	Sell	2,854,323 -1,329,569	-32%	-$116M	0.05%	386
2015 Q1	$384M	Sell	4,183,892 -154,920	-4%	-$14.2M	0.08%	288
2014 Q4	$399M	Buy	4,338,812 +1,547,453	+55%	+$142M	0.08%	276
2014 Q3	$276M	Buy	2,791,359 +726,755	+35%	+$72M	0.06%	355
2014 Q2	$241M	Buy	2,064,604 +1,010,573	+96%	+$118M	0.05%	393
2014 Q1	$207M	Sell	1,054,031 -1,662,193	-61%	-$326M	0.05%	418
2013 Q4	$456M	Sell	2,716,224 -725,150	-21%	-$122M	0.1%	233
2013 Q3	$583M	Sell	3,441,374 -233,217	-6%	-$39.5M	0.15%	182
2013 Q2	$484M	Buy	+3,674,591	New	+$484M	0.13%	206