Adell Harriman & Carpenter’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 | $201K | Buy |
1,678
+24
| +1% | +$2.87K | 0.01% | 170 |
|
|
2025
Q1 | $212K | Sell |
1,654
-156
| -9% | -$20K | 0.02% | 168 |
|
|
2024
Q4 | $222K | Sell |
1,810
-1,190
| -40% | -$146K | 0.02% | 159 |
|
|
2024
Q3 | $369K | Hold |
3,000
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $378K | Sell |
3,000
-3,000
| -50% | -$378K | 0.03% | 134 |
|
|
2024
Q1 | $767K | Sell |
6,000
-1,031
| -15% | -$132K | 0.06% | 107 |
|
|
2023
Q4 | $850K | Buy |
7,031
+931
| +15% | +$113K | 0.08% | 102 |
|
|
2023
Q3 | $773K | Buy |
6,100
+550
| +10% | +$69.7K | 0.08% | 105 |
|
|
2023
Q2 | $637K | Buy |
5,550
+350
| +7% | +$40.1K | 0.06% | 118 |
|
|
2023
Q1 | $596K | Buy |
5,200
+3,093
| +147% | +$355K | 0.06% | 121 |
|
|
2022
Q4 | $273K | Buy |
+2,107
| New | +$273K | 0.03% | 151 |
|