ALPS Advisors’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 | $1.34M | Sell |
11,216
-276
| -2% | -$33K | 0.01% | 428 |
|
|
2025
Q1 | $1.47M | Sell |
11,492
-352
| -3% | -$45.1K | 0.01% | 394 |
|
|
2024
Q4 | $1.45M | Buy |
11,844
+312
| +3% | +$38.2K | 0.01% | 395 |
|
|
2024
Q3 | $1.42M | Buy |
11,532
+2,348
| +26% | +$289K | 0.01% | 416 |
|
|
2024
Q2 | $1.16M | Buy |
9,184
+4,162
| +83% | +$524K | 0.01% | 433 |
|
|
2024
Q1 | $642K | Sell |
5,022
-2,570
| -34% | -$329K | ﹤0.01% | 563 |
|
|
2023
Q4 | $918K | Sell |
7,592
-516
| -6% | -$62.4K | 0.01% | 504 |
|
|
2023
Q3 | $1.03M | Buy |
+8,108
| New | +$1.03M | 0.01% | 437 |
|
|
2023
Q1 | – | Sell |
-2,614
| Closed | -$339K | – | 1056 |
|
|
2022
Q4 | $339K | Hold |
2,614
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $292K | Sell |
2,614
-420
| -14% | -$46.9K | ﹤0.01% | 845 |
|
|
2022
Q2 | $335K | Sell |
3,034
-32
| -1% | -$3.53K | ﹤0.01% | 716 |
|
|
2022
Q1 | $366K | Sell |
3,066
-2,268
| -43% | -$271K | ﹤0.01% | 576 |
|
|
2021
Q4 | $474K | Buy |
5,334
+106
| +2% | +$9.42K | 0.01% | 519 |
|
|
2021
Q3 | $420K | Buy |
+5,228
| New | +$420K | ﹤0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$410K | – | 870 |
|
|
2019
Q2 | $410K | Sell |
4,400
-232
| -5% | -$21.6K | ﹤0.01% | 622 |
|
|
2019
Q1 | $441K | Buy |
4,632
+765
| +20% | +$72.8K | ﹤0.01% | 561 |
|
|
2018
Q4 | $337K | Sell |
3,867
-162
| -4% | -$14.1K | ﹤0.01% | 736 |
|
|
2018
Q3 | $514K | Buy |
+4,029
| New | +$514K | ﹤0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-5,803
| Closed | -$561K | – | 858 |
|
|
2017
Q3 | $561K | Buy |
+5,803
| New | +$561K | ﹤0.01% | 360 |
|
|
2015
Q4 | – | Sell |
-4,220
| Closed | -$3.07K | – | 690 |
|
|
2015
Q3 | $3.07K | Buy |
4,220
+605
| +17% | +$440 | ﹤0.01% | 647 |
|
|
2015
Q2 | $316K | Buy |
3,615
+36
| +1% | +$3.15K | ﹤0.01% | 652 |
|
|
2015
Q1 | $328K | Sell |
3,579
-5,741
| -62% | -$526K | ﹤0.01% | 621 |
|
|
2014
Q4 | $858K | Sell |
9,320
-572
| -6% | -$52.7K | 0.01% | 175 |
|
|
2014
Q3 | $980K | Sell |
9,892
-808
| -8% | -$80K | 0.01% | 164 |
|
|
2014
Q2 | $1.25M | Sell |
10,700
-390
| -4% | -$45.6K | 0.01% | 133 |
|
|
2014
Q1 | $1.09M | Buy |
11,090
+760
| +7% | +$74.6K | 0.01% | 134 |
|
|
2013
Q4 | $853K | Buy |
10,330
+2,800
| +37% | +$231K | 0.01% | 143 |
|
|
2013
Q3 | $637K | Buy |
7,530
+2,720
| +57% | +$230K | 0.01% | 157 |
|
|
2013
Q2 | $317K | Buy |
+4,810
| New | +$317K | ﹤0.01% | 147 |
|