Thrivent Financial for Lutherans’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
120,998
-109,014
| -47% | -$13M | 0.03% | 443 |
|
|
2025
Q1 | $29.5M | Sell |
230,012
-78
| -0% | -$10K | 0.06% | 328 |
|
|
2024
Q4 | $28.3M | Sell |
230,090
-20,760
| -8% | -$2.55M | 0.05% | 375 |
|
|
2024
Q3 | $30.8M | Buy |
250,850
+7,902
| +3% | +$971K | 0.06% | 360 |
|
|
2024
Q2 | $30.6M | Buy |
242,948
+1,787
| +0.7% | +$225K | 0.06% | 343 |
|
|
2024
Q1 | $30.8M | Buy |
241,161
+2,042
| +0.9% | +$261K | 0.06% | 348 |
|
|
2023
Q4 | $28.9M | Buy |
239,119
+206,327
| +629% | +$25M | 0.06% | 341 |
|
|
2023
Q3 | $4.17M | Buy |
32,792
+1,929
| +6% | +$245K | 0.01% | 877 |
|
|
2023
Q2 | $3.53M | Sell |
30,863
-18,698
| -38% | -$2.14M | 0.01% | 1000 |
|
|
2023
Q1 | $5.68M | Sell |
49,561
-18,745
| -27% | -$2.15M | 0.01% | 773 |
|
|
2022
Q4 | $8.83M | Sell |
68,306
-56,826
| -45% | -$7.34M | 0.02% | 627 |
|
|
2022
Q3 | $14M | Buy |
125,132
+7,781
| +7% | +$871K | 0.04% | 485 |
|
|
2022
Q2 | $13M | Sell |
117,351
-67,848
| -37% | -$7.49M | 0.03% | 525 |
|
|
2022
Q1 | $22.1M | Sell |
185,199
-3,197
| -2% | -$381K | 0.04% | 433 |
|
|
2021
Q4 | $16.7M | Buy |
188,396
+20,524
| +12% | +$1.82M | 0.03% | 521 |
|
|
2021
Q3 | $13.5M | Buy |
167,872
+1,497
| +0.9% | +$120K | 0.03% | 585 |
|
|
2021
Q2 | $13.9M | Sell |
166,375
-4,926
| -3% | -$411K | 0.03% | 589 |
|
|
2021
Q1 | $12.4M | Buy |
171,301
+22,689
| +15% | +$1.65M | 0.03% | 599 |
|
|
2020
Q4 | $7.41M | Buy |
148,612
+16,278
| +12% | +$812K | 0.02% | 735 |
|
|
2020
Q3 | $4.76M | Sell |
132,334
-14,558
| -10% | -$523K | 0.01% | 812 |
|
|
2020
Q2 | $7.44M | Buy |
146,892
+175
| +0.1% | +$8.87K | 0.02% | 621 |
|
|
2020
Q1 | $5.27M | Sell |
146,717
-74,455
| -34% | -$2.67M | 0.02% | 642 |
|
|
2019
Q4 | $18.5M | Buy |
221,172
+194,898
| +742% | +$16.3M | 0.05% | 402 |
|
|
2019
Q3 | $1.95M | Hold |
26,274
| – | – | 0.01% | 1013 |
|
|
2019
Q2 | $2.45M | Buy |
26,274
+379
| +1% | +$35.3K | 0.01% | 899 |
|
|
2019
Q1 | $2.47M | Buy |
25,895
+594
| +2% | +$56.5K | 0.01% | 867 |
|
|
2018
Q4 | $2.21M | Buy |
25,301
+446
| +2% | +$38.9K | 0.01% | 803 |
|
|
2018
Q3 | $3.17M | Buy |
24,855
+549
| +2% | +$70K | 0.01% | 752 |
|
|
2018
Q2 | $3.02M | Buy |
24,306
+175
| +0.7% | +$21.8K | 0.01% | 764 |
|
|
2018
Q1 | $2.54M | Buy |
24,131
+665
| +3% | +$70K | 0.01% | 814 |
|
|
2017
Q4 | $2.53M | Buy |
23,466
+543
| +2% | +$58.6K | 0.01% | 832 |
|
|
2017
Q3 | $2.22M | Buy |
22,923
+988
| +5% | +$95.6K | 0.01% | 831 |
|
|
2017
Q2 | $1.99M | Buy |
21,935
+640
| +3% | +$57.9K | 0.01% | 825 |
|
|
2017
Q1 | $2.08M | Sell |
21,295
-339,008
| -94% | -$33.1M | 0.01% | 830 |
|
|
2016
Q4 | $36.4M | Sell |
360,303
-481,620
| -57% | -$48.7M | 0.16% | 144 |
|
|
2016
Q3 | $81.4M | Sell |
841,923
-1,164,373
| -58% | -$113M | 0.37% | 65 |
|
|
2016
Q2 | $167M | Sell |
2,006,296
-186,311
| -8% | -$15.5M | 0.8% | 21 |
|
|
2016
Q1 | $159M | Sell |
2,192,607
-323,610
| -13% | -$23.5M | 0.77% | 25 |
|
|
2015
Q4 | $178M | Sell |
2,516,217
-202,575
| -7% | -$14.3M | 0.86% | 19 |
|
|
2015
Q3 | $198M | Buy |
2,718,792
+476,925
| +21% | +$34.7M | 1.04% | 9 |
|
|
2015
Q2 | $196M | Sell |
2,241,867
-3,610
| -0.2% | -$316K | 1.08% | 10 |
|
|
2015
Q1 | $206M | Sell |
2,245,477
-71,310
| -3% | -$6.54M | 1.14% | 5 |
|
|
2014
Q4 | $213M | Buy |
2,316,787
+691,760
| +43% | +$63.7M | 1.18% | 7 |
|
|
2014
Q3 | $161M | Buy |
1,625,027
+100,745
| +7% | +$9.98M | 0.92% | 17 |
|
|
2014
Q2 | $178M | Buy |
1,524,282
+752,991
| +98% | +$88M | 1% | 13 |
|
|
2014
Q1 | $151M | Sell |
771,291
-105,076
| -12% | -$20.6M | 0.94% | 22 |
|
|
2013
Q4 | $147M | Sell |
876,367
-10,046
| -1% | -$1.69M | 0.9% | 21 |
|
|
2013
Q3 | $150M | Buy |
886,413
+145,950
| +20% | +$24.7M | 0.95% | 19 |
|
|
2013
Q2 | $97.5K | Buy |
+740,463
| New | +$97.5K | 0.63% | 37 |
|