T. Rowe Price Investment Management’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 | $920K | Buy |
7,691
+1,209
| +19% | +$145K | ﹤0.01% | 625 |
|
|
2025
Q1 | $832K | Buy |
6,482
+1,656
| +34% | +$213K | ﹤0.01% | 625 |
|
|
2024
Q4 | $592K | Sell |
4,826
-357
| -7% | -$43.8K | ﹤0.01% | 609 |
|
|
2024
Q3 | $638K | Buy |
5,183
+1,025
| +25% | +$126K | ﹤0.01% | 604 |
|
|
2024
Q2 | $524K | Buy |
4,158
+1,471
| +55% | +$185K | ﹤0.01% | 597 |
|
|
2024
Q1 | $344K | Sell |
2,687
-911,923
| -100% | -$117M | ﹤0.01% | 596 |
|
|
2023
Q4 | $111M | Sell |
914,610
-996,546
| -52% | -$121M | 0.07% | 261 |
|
|
2023
Q3 | $242M | Sell |
1,911,156
-28,715
| -1% | -$3.64M | 0.17% | 153 |
|
|
2023
Q2 | $222M | Sell |
1,939,871
-2,157,797
| -53% | -$247M | 0.15% | 156 |
|
|
2023
Q1 | $470M | Sell |
4,097,668
-1,013,671
| -20% | -$116M | 0.34% | 84 |
|
|
2022
Q4 | $662M | Buy |
5,111,339
+2,851,839
| +126% | +$369M | 0.51% | 53 |
|
|
2022
Q3 | $252M | Buy |
+2,259,500
| New | +$252M | 0.2% | 121 |
|