Argent Trust Co’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 | $826K | Sell |
6,909
-55
| -0.8% | -$6.58K | 0.03% | 356 |
|
|
2025
Q1 | $893K | Buy |
6,964
+833
| +14% | +$107K | 0.04% | 325 |
|
|
2024
Q4 | $752K | Sell |
6,131
-934
| -13% | -$114K | 0.03% | 350 |
|
|
2024
Q3 | $869K | Sell |
7,065
-251
| -3% | -$30.9K | 0.04% | 333 |
|
|
2024
Q2 | $921K | Sell |
7,316
-363
| -5% | -$45.7K | 0.04% | 317 |
|
|
2024
Q1 | $982K | Sell |
7,679
-476
| -6% | -$60.9K | 0.04% | 309 |
|
|
2023
Q4 | $986K | Buy |
8,155
+330
| +4% | +$39.9K | 0.05% | 284 |
|
|
2023
Q3 | $992K | Buy |
7,825
+185
| +2% | +$23.5K | 0.05% | 266 |
|
|
2023
Q2 | $874K | Buy |
7,640
+5,083
| +199% | +$582K | 0.05% | 299 |
|
|
2023
Q1 | $293K | Buy |
2,557
+131
| +5% | +$15K | 0.02% | 427 |
|
|
2022
Q4 | $314K | Buy |
2,426
+165
| +7% | +$21.4K | 0.02% | 412 |
|
|
2022
Q3 | $252K | Buy |
2,261
+45
| +2% | +$5.02K | 0.02% | 449 |
|
|
2022
Q2 | $245K | Buy |
2,216
+302
| +16% | +$33.4K | 0.02% | 467 |
|
|
2022
Q1 | $228K | Buy |
+1,914
| New | +$228K | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-7,533
| Closed | -$270K | – | 445 |
|
|
2020
Q1 | $270K | Sell |
7,533
-3,229
| -30% | -$116K | 0.03% | 345 |
|
|
2019
Q4 | $901K | Sell |
10,762
-2,290
| -18% | -$192K | 0.08% | 220 |
|
|
2019
Q3 | $969K | Sell |
13,052
-404
| -3% | -$30K | 0.09% | 201 |
|
|
2019
Q2 | $1.25M | Sell |
13,456
-1,104
| -8% | -$103K | 0.13% | 161 |
|
|
2019
Q1 | $1.39M | Sell |
14,560
-1,405
| -9% | -$134K | 0.15% | 153 |
|
|
2018
Q4 | $1.39M | Buy |
15,965
+6,328
| +66% | +$552K | 0.16% | 141 |
|
|
2018
Q3 | $1.22M | Buy |
9,637
+504
| +6% | +$63.8K | 0.14% | 154 |
|
|
2018
Q2 | $1.13M | Buy |
9,133
+3,426
| +60% | +$425K | 0.14% | 154 |
|
|
2018
Q1 | $601K | Buy |
5,707
+972
| +21% | +$102K | 0.17% | 137 |
|
|
2017
Q4 | $511K | Sell |
4,735
-178
| -4% | -$19.2K | 0.2% | 146 |
|
|
2017
Q3 | $475K | Sell |
4,913
-156
| -3% | -$15.1K | 0.19% | 156 |
|
|
2017
Q2 | $459K | Sell |
5,069
-271
| -5% | -$24.5K | 0.19% | 159 |
|
|
2017
Q1 | $521K | Buy |
5,340
+15
| +0.3% | +$1.46K | 0.22% | 145 |
|
|
2016
Q4 | $538K | Sell |
5,325
-49
| -0.9% | -$4.95K | 0.24% | 129 |
|
|
2016
Q3 | $519K | Sell |
5,374
-842
| -14% | -$81.3K | 0.22% | 142 |
|
|
2016
Q2 | $518K | Sell |
6,216
-1,016
| -14% | -$84.7K | 0.23% | 145 |
|
|
2016
Q1 | $525K | Sell |
7,232
-530
| -7% | -$38.5K | 0.25% | 125 |
|
|
2015
Q4 | $549K | Buy |
7,762
+749
| +11% | +$53K | 0.27% | 123 |
|
|
2015
Q3 | $511K | Buy |
7,013
+338
| +5% | +$24.6K | 0.29% | 113 |
|
|
2015
Q2 | $584K | Buy |
6,675
+464
| +7% | +$40.6K | 0.29% | 107 |
|
|
2015
Q1 | $569K | Buy |
6,211
+1,184
| +24% | +$108K | 0.29% | 109 |
|
|
2014
Q4 | $463K | Buy |
+5,027
| New | +$463K | 0.28% | 109 |
|