Alpha DNA Investment 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
Q1 | – | Sell |
-8,165
| Closed | -$1M | – | 65 |
|
2024
Q4 | $1M | Sell |
8,165
-8,020
| -50% | -$983K | 0.38% | 46 |
|
2024
Q3 | $1.99M | Buy |
16,185
+487
| +3% | +$59.9K | 0.74% | 23 |
|
2024
Q2 | $1.98M | Buy |
15,698
+7,005
| +81% | +$882K | 0.77% | 25 |
|
2024
Q1 | $1.11M | Sell |
8,693
-20,556
| -70% | -$2.63M | 0.41% | 40 |
|
2023
Q4 | $3.54M | Buy |
29,249
+20,570
| +237% | +$2.49M | 1.38% | 6 |
|
2023
Q3 | $1.1M | Sell |
8,679
-126
| -1% | -$16K | 0.45% | 41 |
|
2023
Q2 | $1.01M | Buy |
8,805
+1,197
| +16% | +$137K | 0.34% | 68 |
|
2023
Q1 | $872K | Buy |
7,608
+586
| +8% | +$67.2K | 0.26% | 129 |
|
2022
Q4 | $910K | Sell |
7,022
-4,804
| -41% | -$622K | 0.32% | 135 |
|
2022
Q3 | $1.32M | Buy |
+11,826
| New | +$1.32M | 1.1% | 13 |
|
2022
Q2 | – | Sell |
-12,020
| Closed | -$1.43M | – | 131 |
|
2022
Q1 | $1.43M | Buy |
+12,020
| New | +$1.43M | 1.01% | 18 |
|
2021
Q1 | – | Sell |
-133
| Closed | -$6K | – | 714 |
|
2020
Q4 | $6K | Buy |
+133
| New | +$6K | 0.01% | 346 |
|