ArrowMark Colorado Holdings’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 | $5.84M | Hold |
48,825
| – | – | 0.11% | 180 |
|
|
2025
Q1 | $6.26M | Hold |
48,825
| – | – | 0.1% | 160 |
|
|
2024
Q4 | $5.98M | Hold |
48,825
| – | – | 0.08% | 179 |
|
|
2024
Q3 | $6M | Sell |
48,825
-100
| -0.2% | -$12.3K | 0.08% | 173 |
|
|
2024
Q2 | $6.16M | Hold |
48,925
| – | – | 0.07% | 184 |
|
|
2024
Q1 | $6.25M | Hold |
48,925
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $5.92M | Hold |
48,925
| – | – | 0.07% | 195 |
|
|
2023
Q3 | $6.2M | Hold |
48,925
| – | – | 0.08% | 180 |
|
|
2023
Q2 | $5.6M | Hold |
48,925
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $5.61M | Hold |
48,925
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $6.34M | Sell |
48,925
-20,500
| -30% | -$2.66M | 0.08% | 191 |
|
|
2022
Q3 | $7.76M | Sell |
69,425
-925
| -1% | -$103K | 0.1% | 180 |
|
|
2022
Q2 | $7.77M | Sell |
70,350
-375
| -0.5% | -$41.4K | 0.09% | 195 |
|
|
2022
Q1 | $8.43M | Sell |
70,725
-1,650
| -2% | -$197K | 0.07% | 207 |
|
|
2021
Q4 | $6.43M | Sell |
72,375
-700
| -1% | -$62.2K | 0.05% | 230 |
|
|
2021
Q3 | $5.87M | Hold |
73,075
| – | – | 0.05% | 248 |
|
|
2021
Q2 | $6.1M | Hold |
73,075
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $5.3M | Sell |
73,075
-150,000
| -67% | -$10.9M | 0.04% | 240 |
|
|
2020
Q4 | $11.1M | Hold |
223,075
| – | – | 0.09% | 169 |
|
|
2020
Q3 | $8.02M | Sell |
223,075
-96,925
| -30% | -$3.48M | 0.08% | 168 |
|
|
2020
Q2 | $16.2M | Buy |
320,000
+6,700
| +2% | +$339K | 0.17% | 110 |
|
|
2020
Q1 | $11.3M | Buy |
313,300
+145,823
| +87% | +$5.24M | 0.15% | 117 |
|
|
2019
Q4 | $14M | Buy |
167,477
+34,093
| +26% | +$2.86M | 0.12% | 138 |
|
|
2019
Q3 | $9.9M | Sell |
133,384
-46,616
| -26% | -$3.46M | 0.1% | 153 |
|
|
2019
Q2 | $16.8M | Buy |
180,000
+11,174
| +7% | +$1.04M | 0.16% | 123 |
|
|
2019
Q1 | $16.1M | Buy |
168,826
+16,700
| +11% | +$1.59M | 0.15% | 127 |
|
|
2018
Q4 | $13.3M | Sell |
152,126
-30,000
| -16% | -$2.62M | 0.14% | 136 |
|
|
2018
Q3 | $23.2M | Hold |
182,126
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $22.7M | Sell |
182,126
-10,000
| -5% | -$1.24M | 0.21% | 106 |
|
|
2018
Q1 | $20.2M | Sell |
192,126
-98,000
| -34% | -$10.3M | 0.2% | 113 |
|
|
2017
Q4 | $31.3M | Sell |
290,126
-4,726
| -2% | -$510K | 0.32% | 93 |
|
|
2017
Q3 | $28.5M | Sell |
294,852
-276
| -0.1% | -$26.7K | 0.32% | 87 |
|
|
2017
Q2 | $26.7M | Sell |
295,128
-298
| -0.1% | -$27K | 0.33% | 92 |
|
|
2017
Q1 | $28.8M | Sell |
295,426
-378
| -0.1% | -$36.9K | 0.39% | 87 |
|
|
2016
Q4 | $29.9M | Hold |
295,804
| – | – | 0.47% | 70 |
|
|
2016
Q3 | $28.6M | Sell |
295,804
-34,900
| -11% | -$3.38M | 0.52% | 67 |
|
|
2016
Q2 | $27.6M | Sell |
330,704
-13,167
| -4% | -$1.1M | 0.56% | 64 |
|
|
2016
Q1 | $25M | Sell |
343,871
-14,322
| -4% | -$1.04M | 0.55% | 65 |
|
|
2015
Q4 | $25.4M | Buy |
358,193
+8,500
| +2% | +$602K | 0.69% | 46 |
|
|
2015
Q3 | $25.5M | Buy |
349,693
+118,199
| +51% | +$8.61M | 0.7% | 49 |
|
|
2015
Q2 | $20.3M | Buy |
231,494
+4,000
| +2% | +$350K | 0.49% | 62 |
|
|
2015
Q1 | $20.9M | Buy |
227,494
+4,990
| +2% | +$458K | 0.54% | 64 |
|
|
2014
Q4 | $20.5M | Sell |
222,504
-3,296
| -1% | -$303K | 0.53% | 65 |
|
|
2014
Q3 | $22.4M | Sell |
225,800
-5,000
| -2% | -$495K | 0.61% | 54 |
|
|
2014
Q2 | $27M | Sell |
230,800
-34,400
| -13% | -$4.02M | 0.77% | 43 |
|
|
2014
Q1 | $26M | Hold |
265,200
| – | – | 0.85% | 33 |
|
|
2013
Q4 | $22.3M | Sell |
265,200
-29,800
| -10% | -$2.5M | 0.69% | 51 |
|
|
2013
Q3 | $25M | Buy |
295,000
+195,000
| +195% | +$16.5M | 0.82% | 41 |
|
|
2013
Q2 | $6.58M | Buy |
+100,000
| New | +$6.58M | 1.77% | 15 |
|