Waddell & Reed Financial’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $68.8M | Buy |
948,828
+220,075
| +30% | +$16M | 0.14% | 187 |
|
|
2020
Q4 | $36.3M | Buy |
728,753
+518,956
| +247% | +$25.9M | 0.08% | 270 |
|
|
2020
Q3 | $7.54M | Sell |
209,797
-16,928
| -7% | -$608K | 0.02% | 406 |
|
|
2020
Q2 | $11.5M | Sell |
226,725
-22,833
| -9% | -$1.16M | 0.03% | 369 |
|
|
2020
Q1 | $8.96M | Sell |
249,558
-5,184
| -2% | -$186K | 0.03% | 355 |
|
|
2019
Q4 | $21.3M | Sell |
254,742
-439,749
| -63% | -$36.8M | 0.05% | 343 |
|
|
2019
Q3 | $51.5M | Sell |
694,491
-53,578
| -7% | -$3.98M | 0.13% | 184 |
|
|
2019
Q2 | $69.7M | Buy |
748,069
+3,906
| +0.5% | +$364K | 0.17% | 160 |
|
|
2019
Q1 | $70.8M | Sell |
744,163
-31,577
| -4% | -$3.01M | 0.18% | 159 |
|
|
2018
Q4 | $67.7M | Sell |
775,740
-674,052
| -46% | -$58.8M | 0.19% | 147 |
|
|
2018
Q3 | $185M | Sell |
1,449,792
-3,988
| -0.3% | -$509K | 0.41% | 60 |
|
|
2018
Q2 | $181M | Sell |
1,453,780
-929,096
| -39% | -$116M | 0.42% | 60 |
|
|
2018
Q1 | $251M | Sell |
2,382,876
-134,198
| -5% | -$14.1M | 0.57% | 44 |
|
|
2017
Q4 | $272M | Sell |
2,517,074
-648,637
| -20% | -$70M | 0.6% | 43 |
|
|
2017
Q3 | $306M | Sell |
3,165,711
-181,865
| -5% | -$17.6M | 0.68% | 34 |
|
|
2017
Q2 | $303M | Sell |
3,347,576
-2,375,927
| -42% | -$215M | 0.67% | 35 |
|
|
2017
Q1 | $558M | Sell |
5,723,503
-650,184
| -10% | -$63.4M | 1.19% | 16 |
|
|
2016
Q4 | $644M | Buy |
6,373,687
+446,271
| +8% | +$45.1M | 1.41% | 7 |
|
|
2016
Q3 | $573M | Sell |
5,927,416
-190,422
| -3% | -$18.4M | 1.19% | 18 |
|
|
2016
Q2 | $510M | Sell |
6,117,838
-1,027,261
| -14% | -$85.7M | 1.08% | 19 |
|
|
2016
Q1 | $519M | Buy |
7,145,099
+664,575
| +10% | +$48.2M | 0.97% | 22 |
|
|
2015
Q4 | $459M | Buy |
6,480,524
+2,359,545
| +57% | +$167M | 0.74% | 31 |
|
|
2015
Q3 | $300M | Buy |
4,120,979
+1,717,598
| +71% | +$125M | 0.49% | 59 |
|
|
2015
Q2 | $210M | Buy |
2,403,381
+410,623
| +21% | +$36M | 0.3% | 87 |
|
|
2015
Q1 | $183M | Buy |
1,992,758
+529,947
| +36% | +$48.6M | 0.25% | 97 |
|
|
2014
Q4 | $135M | Buy |
1,462,811
+125,975
| +9% | +$11.6M | 0.19% | 131 |
|
|
2014
Q3 | $132M | Buy |
1,336,836
+511,486
| +62% | +$50.6M | 0.18% | 133 |
|
|
2014
Q2 | $96.5M | Buy |
825,350
+198,150
| +32% | +$23.2M | 0.14% | 166 |
|
|
2014
Q1 | $61.5M | Sell |
627,200
-27,700
| -4% | -$2.72M | 0.09% | 211 |
|
|
2013
Q4 | $55M | Sell |
654,900
-437,600
| -40% | -$36.7M | 0.09% | 214 |
|
|
2013
Q3 | $92.5M | Buy |
1,092,500
+893,700
| +450% | +$75.6M | 0.18% | 138 |
|
|
2013
Q2 | $13.1M | Buy |
+198,800
| New | +$13.1M | 0.03% | 345 |
|