Asset Dedication LLC’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 | $60.6K | Hold |
507
| – | – | ﹤0.01% | 490 |
|
|
2025
Q1 | $65K | Hold |
507
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $62.1K | Hold |
507
| – | – | ﹤0.01% | 442 |
|
|
2024
Q3 | $62.3K | Sell |
507
-24
| -5% | -$2.95K | ﹤0.01% | 480 |
|
|
2024
Q2 | $66.8K | Hold |
531
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $67K | Sell |
531
-10
| -2% | -$1.26K | 0.01% | 404 |
|
|
2023
Q4 | $64K | Hold |
541
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $69K | Sell |
541
-12
| -2% | -$1.53K | 0.01% | 394 |
|
|
2023
Q2 | $64K | Buy |
553
+30
| +6% | +$3.47K | 0.01% | 411 |
|
|
2023
Q1 | $60K | Buy |
523
+53
| +11% | +$6.08K | 0.01% | 416 |
|
|
2022
Q4 | $61K | Buy |
470
+6
| +1% | +$779 | 0.01% | 401 |
|
|
2022
Q3 | $52K | Hold |
464
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $51K | Hold |
464
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $55K | Buy |
464
+19
| +4% | +$2.25K | 0.01% | 412 |
|
|
2021
Q4 | $40K | Hold |
445
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $36K | Buy |
445
+45
| +11% | +$3.64K | ﹤0.01% | 471 |
|
|
2021
Q2 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 460 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$20K | – | 702 |
|
|
2020
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 374 |
|
|
2016
Q1 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 434 |
|