1832 Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
126,798
+4,330
| +4% | +$518K | 0.01% | 284 |
|
|
2025
Q1 | $15.7M | Buy |
122,468
+8,556
| +8% | +$1.1M | 0.01% | 289 |
|
|
2024
Q4 | $14M | Sell |
113,912
-9,404
| -8% | -$1.15M | 0.01% | 294 |
|
|
2024
Q3 | $15.2M | Buy |
123,316
+15,440
| +14% | +$1.9M | 0.01% | 314 |
|
|
2024
Q2 | $13.6M | Sell |
107,876
-872
| -0.8% | -$110K | 0.01% | 312 |
|
|
2024
Q1 | $13.9M | Buy |
108,748
+35,286
| +48% | +$4.51M | 0.01% | 298 |
|
|
2023
Q4 | $8.89M | Buy |
73,462
+2,462
| +3% | +$298K | 0.01% | 332 |
|
|
2023
Q3 | $9M | Sell |
71,000
-12
| -0% | -$1.52K | 0.01% | 337 |
|
|
2023
Q2 | $8.13M | Buy |
71,012
+12
| +0% | +$1.37K | 0.01% | 353 |
|
|
2023
Q1 | $8.14M | Buy |
71,000
+800
| +1% | +$91.7K | 0.01% | 372 |
|
|
2022
Q4 | $9.09M | Sell |
70,200
-3,605
| -5% | -$467K | 0.02% | 351 |
|
|
2022
Q3 | $8.25M | Buy |
73,805
+105
| +0.1% | +$11.7K | 0.02% | 368 |
|
|
2022
Q2 | $8.14M | Sell |
73,700
-12,500
| -15% | -$1.38M | 0.01% | 364 |
|
|
2022
Q1 | $10.2M | Sell |
86,200
-117
| -0.1% | -$13.8K | 0.01% | 363 |
|
|
2021
Q4 | $7.62M | Sell |
86,317
-737,582
| -90% | -$65.1M | 0.01% | 338 |
|
|
2021
Q3 | $68.3M | Sell |
823,899
-1,625,680
| -66% | -$135M | 0.13% | 138 |
|
|
2021
Q2 | $201M | Buy |
2,449,579
+2,384,030
| +3,637% | +$196M | 0.39% | 76 |
|
|
2021
Q1 | $4.7M | Buy |
65,549
+19,900
| +44% | +$1.43M | 0.01% | 360 |
|
|
2020
Q4 | $2.23M | Sell |
45,649
-80,000
| -64% | -$3.9M | 0.01% | 439 |
|
|
2020
Q3 | $4.5M | Buy |
125,649
+92,100
| +275% | +$3.3M | 0.01% | 338 |
|
|
2020
Q2 | $1.68M | Sell |
33,549
-35,922
| -52% | -$1.8M | 0.01% | 423 |
|
|
2020
Q1 | $2.43M | Sell |
69,471
-74,952
| -52% | -$2.62M | 0.01% | 381 |
|
|
2019
Q4 | $11.9M | Sell |
144,423
-10,362
| -7% | -$851K | 0.04% | 218 |
|
|
2019
Q3 | $11.6M | Buy |
154,785
+117,028
| +310% | +$8.75M | 0.04% | 220 |
|
|
2019
Q2 | $3.4M | Sell |
37,757
-114,991
| -75% | -$10.4M | 0.01% | 351 |
|
|
2019
Q1 | $14.5M | Sell |
152,748
-26,143
| -15% | -$2.49M | 0.05% | 204 |
|
|
2018
Q4 | $15.5M | Sell |
178,891
-6,574
| -4% | -$571K | 0.06% | 189 |
|
|
2018
Q3 | $23.6M | Buy |
185,465
+3,803
| +2% | +$483K | 0.08% | 171 |
|
|
2018
Q2 | $22.5M | Sell |
181,662
-8,901
| -5% | -$1.1M | 0.08% | 171 |
|
|
2018
Q1 | $20.1M | Sell |
190,563
-15,700
| -8% | -$1.65M | 0.07% | 175 |
|
|
2017
Q4 | $22.1M | Sell |
206,263
-282,167
| -58% | -$30.2M | 0.07% | 180 |
|
|
2017
Q3 | $45.8M | Sell |
488,430
-82,011
| -14% | -$7.69M | 0.16% | 122 |
|
|
2017
Q2 | $51.5M | Buy |
570,441
+203,377
| +55% | +$18.3M | 0.23% | 98 |
|
|
2017
Q1 | $35.7M | Sell |
367,064
-236,089
| -39% | -$23M | 0.13% | 155 |
|
|
2016
Q4 | $58.4M | Buy |
603,153
+255,157
| +73% | +$24.7M | 0.1% | 193 |
|
|
2016
Q3 | $33.5M | Sell |
347,996
-139,008
| -29% | -$13.4M | 0.13% | 158 |
|
|
2016
Q2 | $40.5M | Buy |
487,004
+89,122
| +22% | +$7.42M | 0.16% | 129 |
|
|
2016
Q1 | $48.8M | Buy |
397,882
+5,821
| +1% | +$714K | 0.12% | 153 |
|
|
2015
Q4 | $27.4M | Buy |
392,061
+18,805
| +5% | +$1.31M | 0.12% | 156 |
|
|
2015
Q3 | $26.9M | Buy |
373,256
+60,135
| +19% | +$4.34M | 0.11% | 159 |
|
|
2015
Q2 | $27.1M | Buy |
313,121
+58,211
| +23% | +$5.04M | 0.09% | 186 |
|
|
2015
Q1 | $23.1M | Buy |
254,910
+184,410
| +262% | +$16.7M | 0.09% | 165 |
|
|
2014
Q4 | $6.49M | Sell |
70,500
-291,400
| -81% | -$26.8M | 0.02% | 319 |
|
|
2014
Q3 | $35.7M | Sell |
361,900
-649,796
| -64% | -$64.2M | 0.12% | 165 |
|
|
2014
Q2 | $118M | Buy |
1,011,696
+935,433
| +1,227% | +$109M | 0.37% | 70 |
|
|
2014
Q1 | $15M | Buy |
76,263
+18,950
| +33% | +$3.72M | 0.05% | 235 |
|
|
2013
Q4 | $9.59M | Buy |
57,313
+3,013
| +6% | +$504K | 0.04% | 262 |
|
|
2013
Q3 | $9.13M | Sell |
54,300
-27,300
| -33% | -$4.59M | 0.04% | 224 |
|
|
2013
Q2 | $10.6M | Buy |
+81,600
| New | +$10.6M | 0.05% | 222 |
|