Ascension Capital 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 | $349K | Hold |
2,914
| – | – | 0.15% | 30 |
|
|
2025
Q1 | $374K | Hold |
2,914
| – | – | 0.17% | 27 |
|
|
2024
Q4 | $357K | Hold |
2,914
| – | – | 0.16% | 28 |
|
|
2024
Q3 | $358K | Sell |
2,914
-78
| -3% | -$9.59K | 0.17% | 29 |
|
|
2024
Q2 | $377K | Hold |
2,992
| – | – | 0.2% | 26 |
|
|
2024
Q1 | $382K | Hold |
2,992
| – | – | 0.21% | 24 |
|
|
2023
Q4 | $362K | Sell |
2,992
-14
| -0.5% | -$1.69K | 0.23% | 22 |
|
|
2023
Q3 | $381K | Hold |
3,006
| – | – | 0.22% | 31 |
|
|
2023
Q2 | $344K | Hold |
3,006
| – | – | 0.22% | 30 |
|
|
2023
Q1 | $345K | Hold |
3,006
| – | – | 0.27% | 29 |
|
|
2022
Q4 | $389K | Hold |
3,006
| – | – | 0.38% | 27 |
|
|
2022
Q3 | $336K | Buy |
3,006
+14
| +0.5% | +$1.57K | 0.36% | 21 |
|
|
2022
Q2 | $330K | Hold |
2,992
| – | – | 0.33% | 23 |
|
|
2022
Q1 | $357K | Hold |
2,992
| – | – | 0.29% | 24 |
|
|
2021
Q4 | $266K | Hold |
2,992
| – | – | 0.17% | 29 |
|
|
2021
Q3 | $240K | Hold |
2,992
| – | – | 0.16% | 30 |
|
|
2021
Q2 | $250K | Hold |
2,992
| – | – | 0.16% | 27 |
|
|
2021
Q1 | $217K | Buy |
+2,992
| New | +$217K | 0.15% | 27 |
|
|
2020
Q1 | – | Sell |
-2,612
| Closed | -$219K | – | 45 |
|
|
2019
Q4 | $219K | Buy |
+2,612
| New | +$219K | 0.15% | 42 |
|