Alpha 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 | $2.46M | Sell |
20,566
-539
| -3% | -$64.5K | 0.42% | 66 |
|
|
2025
Q1 | $2.71M | Buy |
21,105
+350
| +2% | +$44.9K | 0.51% | 63 |
|
|
2024
Q4 | $2.54M | Buy |
20,755
+149
| +0.7% | +$18.3K | 0.47% | 63 |
|
|
2024
Q3 | $2.53M | Buy |
20,606
+200
| +1% | +$24.6K | 0.48% | 61 |
|
|
2024
Q2 | $2.57M | Buy |
20,406
+165
| +0.8% | +$20.8K | 0.5% | 62 |
|
|
2024
Q1 | $2.59M | Buy |
20,241
+428
| +2% | +$54.7K | 0.5% | 66 |
|
|
2023
Q4 | $2.4M | Sell |
19,813
-417
| -2% | -$50.4K | 0.5% | 66 |
|
|
2023
Q3 | $2.56M | Buy |
20,230
+1,682
| +9% | +$213K | 0.6% | 60 |
|
|
2023
Q2 | $2.4M | Hold |
18,548
| – | – | 0.6% | 59 |
|
|
2023
Q1 | $2.4M | Hold |
18,548
| – | – | 0.6% | 59 |
|
|
2022
Q4 | $2.4M | Sell |
18,548
-11,982
| -39% | -$1.55M | 0.6% | 59 |
|
|
2022
Q3 | $3.41M | Sell |
30,530
-1,414
| -4% | -$158K | 0.9% | 43 |
|
|
2022
Q2 | $3.53M | Sell |
31,944
-753
| -2% | -$83.2K | 0.96% | 39 |
|
|
2022
Q1 | $3.9M | Sell |
32,697
-1,568
| -5% | -$187K | 0.85% | 39 |
|
|
2021
Q4 | $3.04M | Buy |
34,265
+878
| +3% | +$78K | 0.67% | 52 |
|
|
2021
Q3 | $2.68M | Buy |
33,387
+2,599
| +8% | +$209K | 0.64% | 58 |
|
|
2021
Q2 | $2.57M | Buy |
30,788
+739
| +2% | +$61.7K | 0.6% | 57 |
|
|
2021
Q1 | $2.18M | Buy |
30,049
+467
| +2% | +$33.9K | 0.56% | 59 |
|
|
2020
Q4 | $1.48M | Sell |
29,582
-1,287
| -4% | -$64.2K | 0.37% | 71 |
|
|
2020
Q3 | $1.11M | Buy |
30,869
+892
| +3% | +$32K | 0.32% | 75 |
|
|
2020
Q2 | $1.52M | Buy |
29,977
+14,133
| +89% | +$716K | 0.52% | 66 |
|
|
2020
Q1 | $569K | Buy |
15,844
+1,958
| +14% | +$70.3K | 0.25% | 77 |
|
|
2019
Q4 | $1.16M | Sell |
13,886
-993
| -7% | -$83.2K | 0.43% | 75 |
|
|
2019
Q3 | $1.1M | Buy |
14,879
+1,448
| +11% | +$107K | 0.41% | 74 |
|
|
2019
Q2 | $1.25M | Buy |
13,431
+230
| +2% | +$21.4K | 0.47% | 72 |
|
|
2019
Q1 | $1.26M | Sell |
13,201
-3
| -0% | -$285 | 0.49% | 70 |
|
|
2018
Q4 | $1.15M | Buy |
13,204
+399
| +3% | +$34.8K | 0.54% | 67 |
|
|
2018
Q3 | $1.63M | Buy |
12,805
+616
| +5% | +$78.6K | 0.66% | 56 |
|
|
2018
Q2 | $1.52M | Buy |
12,189
+4
| +0% | +$498 | 0.62% | 52 |
|
|
2018
Q1 | $1.28M | Buy |
12,185
+243
| +2% | +$25.6K | 0.55% | 57 |
|
|
2017
Q4 | $1.29M | Buy |
11,942
+72
| +0.6% | +$7.77K | 0.61% | 53 |
|
|
2017
Q3 | $1.15M | Sell |
11,870
-78
| -0.7% | -$7.54K | 0.55% | 59 |
|
|
2017
Q2 | $1.08M | Buy |
11,948
+679
| +6% | +$61.5K | 0.53% | 59 |
|
|
2017
Q1 | $1.1M | Buy |
11,269
+86
| +0.8% | +$8.39K | 0.77% | 47 |
|
|
2016
Q4 | $1.13M | Sell |
11,183
-12,169
| -52% | -$1.23M | 0.78% | 43 |
|
|
2016
Q3 | $2.26M | Sell |
23,352
-4,462
| -16% | -$431K | 1.64% | 26 |
|
|
2016
Q2 | $2.32M | Sell |
27,814
-24
| -0.1% | -$2K | 1.67% | 26 |
|
|
2016
Q1 | $2.02M | Buy |
27,838
+1,637
| +6% | +$119K | 1.46% | 36 |
|
|
2015
Q4 | $1.86M | Buy |
26,201
+161
| +0.6% | +$11.4K | 1.47% | 33 |
|
|
2015
Q3 | $1.9M | Sell |
26,040
-107
| -0.4% | -$7.79K | 1.71% | 31 |
|
|
2015
Q2 | $2.29M | Buy |
26,147
+22
| +0.1% | +$1.93K | 1.73% | 25 |
|
|
2015
Q1 | $2.41M | Hold |
26,125
| – | – | 1.69% | 28 |
|
|
2014
Q4 | $2.41M | Buy |
26,125
+2,136
| +9% | +$197K | 1.69% | 28 |
|
|
2014
Q3 | $2.38M | Sell |
23,989
-686
| -3% | -$67.9K | 1.86% | 21 |
|
|
2014
Q2 | $2.88M | Sell |
24,675
-217
| -0.9% | -$25.4K | 2.07% | 19 |
|
|
2014
Q1 | $1.22M | Buy |
24,892
+1,214
| +5% | +$59.5K | 0.95% | 43 |
|
|
2013
Q4 | $1.99M | Sell |
23,678
-230
| -1% | -$19.3K | 1.6% | 24 |
|
|
2013
Q3 | $2.02M | Sell |
23,908
-1,338
| -5% | -$113K | 1.8% | 24 |
|
|
2013
Q2 | $1.66M | Buy |
+25,246
| New | +$1.66M | 1.56% | 27 |
|