Alethea Capital Management’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	$294K	Buy	+2,462	New	+$294K	0.22%	24
2022 Q2	–	Sell	-5,823	Closed	-$694K	–	68
2022 Q1	$694K	Buy	+5,823	New	+$694K	0.63%	25