Wilmington Savings Fund Society’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 | $8.06M | Sell |
67,391
-245
| -0.4% | -$29.3K | 0.14% | 125 |
|
|
2025
Q1 | $8.67M | Sell |
67,636
-1,501
| -2% | -$192K | 0.16% | 116 |
|
|
2024
Q4 | $8.47M | Sell |
69,137
-2,629
| -4% | -$322K | 0.15% | 118 |
|
|
2024
Q3 | $8.82M | Buy |
71,766
+15,186
| +27% | +$1.87M | 0.16% | 117 |
|
|
2024
Q2 | $7.12M | Sell |
56,580
-1,853
| -3% | -$233K | 0.27% | 88 |
|
|
2024
Q1 | $7.47M | Buy |
+58,433
| New | +$7.47M | 0.29% | 88 |
|
|
2023
Q3 | $7.17M | Sell |
56,602
-651
| -1% | -$82.5K | 0.32% | 85 |
|
|
2023
Q2 | $6.55M | Sell |
57,253
-1,114
| -2% | -$127K | 0.27% | 94 |
|
|
2023
Q1 | $6.69M | Buy |
58,367
+1,390
| +2% | +$159K | 0.3% | 91 |
|
|
2022
Q4 | $7.38M | Sell |
56,977
-853
| -1% | -$110K | 0.34% | 82 |
|
|
2022
Q3 | $6.46M | Buy |
57,830
+2,224
| +4% | +$249K | 0.32% | 82 |
|
|
2022
Q2 | $6.14M | Sell |
55,606
-4,057
| -7% | -$448K | 0.28% | 94 |
|
|
2022
Q1 | $7.11M | Sell |
59,663
-1,675
| -3% | -$200K | 0.28% | 92 |
|
|
2021
Q4 | $5.45M | Sell |
61,338
-303
| -0.5% | -$26.9K | 0.2% | 115 |
|
|
2021
Q3 | $4.95M | Sell |
61,641
-745
| -1% | -$59.8K | 0.19% | 112 |
|
|
2021
Q2 | $5.21M | Sell |
62,386
-493
| -0.8% | -$41.1K | 0.2% | 114 |
|
|
2021
Q1 | $4.56M | Sell |
62,879
-14
| -0% | -$1.02K | 0.18% | 119 |
|
|
2020
Q4 | $3.14M | Sell |
62,893
-19,860
| -24% | -$991K | 0.13% | 142 |
|
|
2020
Q3 | $2.97M | Sell |
82,753
-8,331
| -9% | -$299K | 0.14% | 140 |
|
|
2020
Q2 | $4.61M | Sell |
91,084
-36,738
| -29% | -$1.86M | 0.23% | 110 |
|
|
2020
Q1 | $4.59M | Buy |
127,822
+325
| +0.3% | +$11.7K | 0.27% | 105 |
|
|
2019
Q4 | $10.7M | Sell |
127,497
-5,947
| -4% | -$498K | 0.54% | 67 |
|
|
2019
Q3 | $9.91M | Buy |
133,444
+5,609
| +4% | +$416K | 0.54% | 63 |
|
|
2019
Q2 | $11.9M | Buy |
127,835
+705
| +0.6% | +$65.7K | 0.64% | 47 |
|
|
2019
Q1 | $12.1M | Buy |
127,130
+2,374
| +2% | +$226K | 0.66% | 46 |
|
|
2018
Q4 | $10.9M | Buy |
124,756
+3,187
| +3% | +$278K | 0.66% | 48 |
|
|
2018
Q3 | $15.5M | Buy |
121,569
+857
| +0.7% | +$109K | 0.82% | 34 |
|
|
2018
Q2 | $15M | Sell |
120,712
-681
| -0.6% | -$84.7K | 0.84% | 38 |
|
|
2018
Q1 | $12.8M | Sell |
121,393
-3,916
| -3% | -$412K | 0.73% | 40 |
|
|
2017
Q4 | $13.5M | Sell |
125,309
-65
| -0.1% | -$7.02K | 0.74% | 40 |
|
|
2017
Q3 | $12.1M | Buy |
125,374
+2,383
| +2% | +$231K | 0.69% | 46 |
|
|
2017
Q2 | $11.1M | Sell |
122,991
-781
| -0.6% | -$70.7K | 0.66% | 45 |
|
|
2017
Q1 | $12.1M | Sell |
123,772
-1,460
| -1% | -$142K | 0.73% | 43 |
|
|
2016
Q4 | $12.7M | Sell |
125,232
-556
| -0.4% | -$56.2K | 0.79% | 36 |
|
|
2016
Q3 | $12.2M | Buy |
125,788
+969
| +0.8% | +$93.7K | 0.77% | 40 |
|
|
2016
Q2 | $10.4M | Sell |
124,819
-7,183
| -5% | -$599K | 0.66% | 46 |
|
|
2016
Q1 | $9.58M | Sell |
132,002
-230
| -0.2% | -$16.7K | 0.62% | 47 |
|
|
2015
Q4 | $9.36M | Buy |
132,232
+453
| +0.3% | +$32.1K | 0.59% | 51 |
|
|
2015
Q3 | $9.59M | Buy |
131,779
+722
| +0.6% | +$52.6K | 0.61% | 49 |
|
|
2015
Q2 | $11.5M | Buy |
131,057
+14,388
| +12% | +$1.26M | 0.67% | 48 |
|
|
2015
Q1 | $10.7M | Sell |
116,669
-1,026
| -0.9% | -$94.1K | 0.61% | 56 |
|
|
2014
Q4 | $10.8M | Buy |
117,695
+43,542
| +59% | +$4.01M | 0.61% | 54 |
|
|
2014
Q3 | $7.34M | Sell |
74,153
-2,160
| -3% | -$214K | 0.42% | 72 |
|
|
2014
Q2 | $8.92M | Sell |
76,313
-2,045
| -3% | -$239K | 0.49% | 61 |
|
|
2014
Q1 | $7.69M | Sell |
78,358
-1,532
| -2% | -$150K | 0.43% | 69 |
|
|
2013
Q4 | $6.71M | Sell |
79,890
-20
| -0% | -$1.68K | 0.38% | 75 |
|
|
2013
Q3 | $6.76M | Sell |
79,910
-31,050
| -28% | -$2.63M | 0.42% | 68 |
|
|
2013
Q2 | $7.31M | Buy |
+110,960
| New | +$7.31M | 0.47% | 62 |
|