AlphaStar 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 | $221K | Sell |
1,844
-147
| -7% | -$17.6K | 0.02% | 337 |
|
2025
Q1 | $255K | Sell |
1,991
-363
| -15% | -$46.6K | 0.03% | 162 |
|
2024
Q4 | $289K | Sell |
2,354
-255
| -10% | -$31.3K | 0.03% | 165 |
|
2024
Q3 | $321K | Sell |
2,609
-589
| -18% | -$72.4K | 0.03% | 296 |
|
2024
Q2 | $403K | Sell |
3,198
-626
| -16% | -$78.8K | 0.04% | 211 |
|
2024
Q1 | $489K | Sell |
3,824
-3,113
| -45% | -$398K | 0.05% | 179 |
|
2023
Q4 | $839K | Sell |
6,937
-2,522
| -27% | -$305K | 0.08% | 128 |
|
2023
Q3 | $1.2M | Sell |
9,459
-1,601
| -14% | -$203K | 0.15% | 84 |
|
2023
Q2 | $1.27M | Sell |
11,060
-86
| -0.8% | -$9.84K | 0.14% | 98 |
|
2023
Q1 | $1.28M | Buy |
11,146
+906
| +9% | +$104K | 0.11% | 117 |
|
2022
Q4 | $1.33M | Buy |
10,240
+377
| +4% | +$48.8K | 0.14% | 116 |
|
2022
Q3 | $1.1M | Buy |
9,863
+518
| +6% | +$57.9K | 0.12% | 121 |
|
2022
Q2 | $1.03M | Buy |
9,345
+2,571
| +38% | +$284K | 0.1% | 151 |
|
2022
Q1 | $808K | Sell |
6,774
-139
| -2% | -$16.6K | 0.07% | 199 |
|
2021
Q4 | $730K | Sell |
6,913
-2,904
| -30% | -$307K | 0.06% | 218 |
|
2021
Q3 | $850K | Buy |
+9,817
| New | +$850K | 0.06% | 216 |
|