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