Wellington Management Group’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.9M | Sell |
768,250
-613,183
| -44% | -$73.3M | 0.02% | 550 |
|
2025
Q1 | $177M | Sell |
1,381,433
-1,676,830
| -55% | -$215M | 0.03% | 374 |
|
2024
Q4 | $375M | Sell |
3,058,263
-1,469,904
| -32% | -$180M | 0.07% | 231 |
|
2024
Q3 | $557M | Sell |
4,528,167
-14,821,048
| -77% | -$1.82B | 0.1% | 184 |
|
2024
Q2 | $2.44B | Sell |
19,349,215
-993,381
| -5% | -$125M | 0.43% | 50 |
|
2024
Q1 | $2.6B | Sell |
20,342,596
-3,068,857
| -13% | -$392M | 0.46% | 47 |
|
2023
Q4 | $2.83B | Sell |
23,411,453
-192,886
| -0.8% | -$23.3M | 0.53% | 40 |
|
2023
Q3 | $2.99B | Sell |
23,604,339
-2,069,863
| -8% | -$262M | 0.6% | 36 |
|
2023
Q2 | $2.94B | Sell |
25,674,202
-1,223,211
| -5% | -$140M | 0.56% | 38 |
|
2023
Q1 | $3.08B | Buy |
26,897,413
+2,977,408
| +12% | +$341M | 0.61% | 35 |
|
2022
Q4 | $3.1B | Buy |
23,920,005
+5,779,996
| +32% | +$749M | 0.62% | 37 |
|
2022
Q3 | $2.03B | Buy |
18,140,009
+7,547,669
| +71% | +$843M | 0.43% | 60 |
|
2022
Q2 | $1.17B | Buy |
10,592,340
+3,201,137
| +43% | +$354M | 0.24% | 99 |
|
2022
Q1 | $881M | Buy |
7,391,203
+950,305
| +15% | +$113M | 0.15% | 149 |
|
2021
Q4 | $572M | Buy |
6,440,898
+2,411,353
| +60% | +$214M | 0.09% | 211 |
|
2021
Q3 | $323M | Sell |
4,029,545
-364,249
| -8% | -$29.2M | 0.06% | 319 |
|
2021
Q2 | $367M | Sell |
4,393,794
-1,802,284
| -29% | -$150M | 0.06% | 299 |
|
2021
Q1 | $449M | Sell |
6,196,078
-294,448
| -5% | -$21.4M | 0.08% | 243 |
|
2020
Q4 | $324M | Sell |
6,490,526
-731,702
| -10% | -$36.5M | 0.06% | 300 |
|
2020
Q3 | $260M | Sell |
7,222,228
-307,695
| -4% | -$11.1M | 0.05% | 303 |
|
2020
Q2 | $381M | Buy |
7,529,923
+1,824,247
| +32% | +$92.4M | 0.08% | 207 |
|
2020
Q1 | $205M | Buy |
5,705,676
+2,189,181
| +62% | +$78.6M | 0.05% | 292 |
|
2019
Q4 | $295M | Sell |
3,516,495
-919,711
| -21% | -$77M | 0.06% | 303 |
|
2019
Q3 | $329M | Sell |
4,436,206
-1,351,616
| -23% | -$100M | 0.07% | 258 |
|
2019
Q2 | $539M | Sell |
5,787,822
-501,065
| -8% | -$46.7M | 0.12% | 190 |
|
2019
Q1 | $599M | Sell |
6,288,887
-1,979,602
| -24% | -$188M | 0.14% | 170 |
|
2018
Q4 | $721M | Sell |
8,268,489
-1,882,259
| -19% | -$164M | 0.18% | 133 |
|
2018
Q3 | $1.29B | Sell |
10,150,748
-2,029,743
| -17% | -$259M | 0.27% | 91 |
|
2018
Q2 | $1.52B | Buy |
12,180,491
+1,432,983
| +13% | +$178M | 0.34% | 78 |
|
2018
Q1 | $1.13B | Buy |
10,747,508
+2,249,846
| +26% | +$237M | 0.26% | 98 |
|
2017
Q4 | $917M | Sell |
8,497,662
-1,641,877
| -16% | -$177M | 0.2% | 120 |
|
2017
Q3 | $981M | Buy |
10,139,539
+999,586
| +11% | +$96.7M | 0.23% | 106 |
|
2017
Q2 | $827M | Buy |
9,139,953
+45,356
| +0.5% | +$4.11M | 0.19% | 126 |
|
2017
Q1 | $887M | Sell |
9,094,597
-3,255,021
| -26% | -$318M | 0.21% | 118 |
|
2016
Q4 | $1.25B | Sell |
12,349,618
-2,473,918
| -17% | -$250M | 0.31% | 85 |
|
2016
Q3 | $1.43B | Sell |
14,823,536
-1,514,078
| -9% | -$146M | 0.36% | 69 |
|
2016
Q2 | $1.36B | Sell |
16,337,614
-3,417,119
| -17% | -$285M | 0.35% | 70 |
|
2016
Q1 | $1.43B | Buy |
19,754,733
+1,419,018
| +8% | +$103M | 0.38% | 68 |
|
2015
Q4 | $1.3B | Buy |
18,335,715
+2,272,199
| +14% | +$161M | 0.34% | 75 |
|
2015
Q3 | $1.17B | Buy |
16,063,516
+1,099,089
| +7% | +$80M | 0.33% | 76 |
|
2015
Q2 | $1.31B | Buy |
14,964,427
+1,952,207
| +15% | +$171M | 0.34% | 71 |
|
2015
Q1 | $1.19B | Sell |
13,012,220
-475,741
| -4% | -$43.6M | 0.31% | 76 |
|
2014
Q4 | $1.24B | Buy |
13,487,961
+5,090,678
| +61% | +$469M | 0.33% | 69 |
|
2014
Q3 | $831M | Sell |
8,397,283
-340,052
| -4% | -$33.7M | 0.23% | 97 |
|
2014
Q2 | $1.02B | Buy |
8,737,335
+3,853,576
| +79% | +$450M | 0.27% | 84 |
|
2014
Q1 | $958M | Buy |
4,883,759
+585,590
| +14% | +$115M | 0.27% | 88 |
|
2013
Q4 | $721M | Buy |
4,298,169
+611,662
| +17% | +$103M | 0.21% | 114 |
|
2013
Q3 | $624M | Buy |
3,686,507
+89,414
| +2% | +$15.1M | 0.2% | 113 |
|
2013
Q2 | $474M | Buy |
+3,597,093
| New | +$474M | 0.15% | 151 |
|