Ascent Group’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
$2.81M Sell
23,511
-861
-4% -$103K 0.11% 178
2025
Q1
$3.13M Buy
24,372
+6,679
+38% +$857K 0.13% 167
2024
Q4
$2.17M Buy
17,693
+924
+6% +$113K 0.16% 159
2024
Q3
$2.06M Buy
16,769
+11
+0.1% +$1.35K 0.16% 171
2024
Q2
$2.11M Buy
16,758
+1,346
+9% +$169K 0.17% 163
2024
Q1
$1.97M Buy
15,412
+267
+2% +$34.1K 0.17% 177
2023
Q4
$1.71M Sell
15,145
-1,025
-6% -$116K 0.16% 175
2023
Q3
$1.96M Sell
16,170
-61
-0.4% -$7.4K 0.22% 137
2023
Q2
$2.08M Sell
16,231
-905
-5% -$116K 0.23% 134
2023
Q1
$1.96M Sell
17,136
-8,313
-33% -$953K 0.21% 142
2022
Q4
$3.3M Buy
25,449
+3,278
+15% +$425K 0.39% 62
2022
Q3
$3.03M Buy
22,171
+4,356
+24% +$595K 0.37% 65
2022
Q2
$1.98M Buy
17,815
+8,753
+97% +$973K 0.24% 136
2022
Q1
$1.08M Buy
9,062
+4,924
+119% +$587K 0.13% 216
2021
Q4
$416K Buy
+4,138
New +$416K 0.05% 320