Alta Advisers’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 | $327K | Hold |
2,731
| – | – | 0.12% | 158 |
|
|
2025
Q1 | $350K | Buy |
2,731
+900
| +49% | +$115K | 0.15% | 135 |
|
|
2024
Q4 | $224K | Buy |
1,831
+231
| +14% | +$28.3K | 0.14% | 139 |
|
|
2024
Q3 | $197K | Hold |
1,600
| – | – | 0.09% | 150 |
|
|
2024
Q2 | $201K | Hold |
1,600
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $205K | Hold |
1,600
| – | – | 0.1% | 128 |
|
|
2023
Q4 | $194K | Hold |
1,600
| – | – | 0.1% | 117 |
|
|
2023
Q3 | $203K | Hold |
1,600
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $183K | Hold |
1,600
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $183K | Hold |
1,600
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $207K | Hold |
1,600
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $179K | Buy |
+1,600
| New | +$179K | 0.11% | 99 |
|
|
2016
Q2 | – | Sell |
-66,331
| Closed | -$4.81M | – | 16 |
|
|
2016
Q1 | $4.81M | Buy |
66,331
+31,411
| +90% | +$2.28M | 4.28% | 14 |
|
|
2015
Q4 | $2.47M | Buy |
34,920
+4,644
| +15% | +$329K | 3.65% | 21 |
|
|
2015
Q3 | $2.2M | Buy |
+30,276
| New | +$2.2M | 3.6% | 14 |
|
|
2015
Q1 | – | Sell |
-71,699
| Closed | -$6.6M | – | 14 |
|
|
2014
Q4 | $6.6M | Buy |
71,699
+13,436
| +23% | +$1.24M | 3.23% | 16 |
|
|
2014
Q3 | $5.77M | Sell |
58,263
-513
| -0.9% | -$50.8K | 2.49% | 17 |
|
|
2014
Q2 | $6.87M | Sell |
58,776
-1,448
| -2% | -$169K | 2.48% | 17 |
|
|
2014
Q1 | $5.91M | Sell |
60,224
-7,694
| -11% | -$755K | 1.98% | 25 |
|
|
2013
Q4 | $5.7M | Buy |
67,918
+2,364
| +4% | +$198K | 2.02% | 20 |
|
|
2013
Q3 | $5.55M | Sell |
65,554
-9,910
| -13% | -$839K | 1.96% | 28 |
|
|
2013
Q2 | $4.97M | Buy |
+75,464
| New | +$4.97M | 1.94% | 15 |
|