Adams Natural Resources Fund’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 | $23.8M | Sell |
199,067
-3,000
| -1% | -$359K | 3.77% | 5 |
|
|
2025
Q1 | $25.9M | Sell |
202,067
-15,600
| -7% | -$2M | 3.81% | 5 |
|
|
2024
Q4 | $26.7M | Hold |
217,667
| – | – | 4.22% | 5 |
|
|
2024
Q3 | $26.8M | Sell |
217,667
-2,800
| -1% | -$344K | 3.96% | 5 |
|
|
2024
Q2 | $27.8M | Hold |
220,467
| – | – | 4.05% | 6 |
|
|
2024
Q1 | $28.2M | Buy |
220,467
+31,400
| +17% | +$4.01M | 3.98% | 6 |
|
|
2023
Q4 | $22.9M | Buy |
189,067
+56,800
| +43% | +$6.87M | 3.63% | 6 |
|
|
2023
Q3 | $16.8M | Hold |
132,267
| – | – | 2.49% | 10 |
|
|
2023
Q2 | $15.1M | Hold |
132,267
| – | – | 2.46% | 10 |
|
|
2023
Q1 | $15.2M | Sell |
132,267
-11,133
| -8% | -$1.28M | 2.44% | 9 |
|
|
2022
Q4 | $18.6M | Buy |
143,400
+300
| +0.2% | +$38.9K | 2.87% | 10 |
|
|
2022
Q3 | $16M | Sell |
143,100
-8,700
| -6% | -$972K | 2.92% | 9 |
|
|
2022
Q2 | $16.8M | Sell |
151,800
-25,800
| -15% | -$2.85M | 3.07% | 8 |
|
|
2022
Q1 | $21.2M | Sell |
177,600
-61,700
| -26% | -$7.36M | 3.57% | 7 |
|
|
2021
Q4 | $21.3M | Buy |
239,300
+10,200
| +4% | +$906K | 4.55% | 4 |
|
|
2021
Q3 | $18.4M | Buy |
229,100
+57,800
| +34% | +$4.64M | 4.26% | 4 |
|
|
2021
Q2 | $14.3M | Sell |
171,300
-13,900
| -8% | -$1.16M | 3.22% | 7 |
|
|
2021
Q1 | $13.4M | Sell |
185,200
-27,300
| -13% | -$1.98M | 3.31% | 7 |
|
|
2020
Q4 | $10.6M | Buy |
212,500
+76,100
| +56% | +$3.79M | 3.21% | 6 |
|
|
2020
Q3 | $4.9M | Sell |
136,400
-90,400
| -40% | -$3.25M | 1.79% | 17 |
|
|
2020
Q2 | $11.5M | Hold |
226,800
| – | – | 2.99% | 6 |
|
|
2020
Q1 | $8.15M | Buy |
226,800
+1,700
| +0.8% | +$61.1K | 2.73% | 7 |
|
|
2019
Q4 | $18.9M | Sell |
225,100
-25,100
| -10% | -$2.1M | 3.38% | 7 |
|
|
2019
Q3 | $18.6M | Hold |
250,200
| – | – | 3.36% | 5 |
|
|
2019
Q2 | $23.3M | Sell |
250,200
-31,400
| -11% | -$2.93M | 3.99% | 3 |
|
|
2019
Q1 | $26.8M | Hold |
281,600
| – | – | 4.54% | 3 |
|
|
2018
Q4 | $24.6M | Buy |
281,600
+3,200
| +1% | +$279K | 4.72% | 4 |
|
|
2018
Q3 | $35.5M | Buy |
278,400
+98,700
| +55% | +$12.6M | 5.2% | 3 |
|
|
2018
Q2 | $22.4M | Hold |
179,700
| – | – | 3.28% | 7 |
|
|
2018
Q1 | $18.9M | Hold |
179,700
| – | – | 3.05% | 8 |
|
|
2017
Q4 | $19.4M | Sell |
179,700
-10,400
| -5% | -$1.12M | 2.9% | 8 |
|
|
2017
Q3 | $18.4M | Hold |
190,100
| – | – | 2.84% | 8 |
|
|
2017
Q2 | $17.2M | Sell |
190,100
-5,400
| -3% | -$489K | 2.82% | 9 |
|
|
2017
Q1 | $19.1M | Hold |
195,500
| – | – | 2.92% | 10 |
|
|
2016
Q4 | $19.8M | Sell |
195,500
-126,800
| -39% | -$12.8M | 2.94% | 9 |
|
|
2016
Q3 | $26.9M | Hold |
322,300
| – | – | 4.23% | 4 |
|
|
2016
Q2 | $26.9M | Hold |
322,300
| – | – | 4.23% | 4 |
|
|
2016
Q1 | $23.4M | Hold |
322,300
| – | – | 3.95% | 5 |
|
|
2015
Q4 | $22.8M | Sell |
322,300
-35,700
| -10% | -$2.53M | 3.95% | 6 |
|
|
2015
Q3 | $26.1M | Hold |
358,000
| – | – | 4.48% | 6 |
|
|
2015
Q2 | $31.3M | Hold |
358,000
| – | – | 4.39% | 6 |
|
|
2015
Q1 | $32.8M | Hold |
358,000
| – | – | 4.52% | 5 |
|
|
2014
Q4 | $33M | Hold |
358,000
| – | – | 4.37% | 4 |
|
|
2014
Q3 | $35.4M | Hold |
358,000
| – | – | 3.96% | 7 |
|
|
2014
Q2 | $41.8M | Sell |
358,000
-20,000
| -5% | -$2.34M | 4.32% | 5 |
|
|
2014
Q1 | $37.1M | Buy |
378,000
+28,000
| +8% | +$2.75M | 4.24% | 5 |
|
|
2013
Q4 | $29.4M | Hold |
350,000
| – | – | 3.4% | 5 |
|
|
2013
Q3 | $29.6M | Buy |
350,000
+40,000
| +13% | +$3.39M | 3.58% | 5 |
|
|
2013
Q2 | $20.4M | Buy |
+310,000
| New | +$20.4M | 2.67% | 8 |
|