AssetMark Inc’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 | $15.5M | Buy |
129,904
+5,395
| +4% | +$645K | 0.04% | 323 |
|
|
2025
Q1 | $16M | Sell |
124,509
-1,549
| -1% | -$199K | 0.04% | 289 |
|
|
2024
Q4 | $15.5M | Sell |
126,058
-67,063
| -35% | -$8.22M | 0.04% | 289 |
|
|
2024
Q3 | $23.7M | Buy |
193,121
+14,345
| +8% | +$1.76M | 0.07% | 211 |
|
|
2024
Q2 | $22.5M | Buy |
178,776
+14,559
| +9% | +$1.83M | 0.07% | 211 |
|
|
2024
Q1 | $21M | Buy |
164,217
+14,513
| +10% | +$1.86M | 0.07% | 212 |
|
|
2023
Q4 | $18.1M | Buy |
149,704
+6,678
| +5% | +$808K | 0.07% | 213 |
|
|
2023
Q3 | $18.1M | Buy |
143,026
+11,474
| +9% | +$1.45M | 0.07% | 199 |
|
|
2023
Q2 | $15.1M | Buy |
131,552
+15,032
| +13% | +$1.72M | 0.06% | 212 |
|
|
2023
Q1 | $13.4M | Buy |
116,520
+21,944
| +23% | +$2.52M | 0.06% | 213 |
|
|
2022
Q4 | $12.2M | Buy |
94,576
+18,428
| +24% | +$2.39M | 0.05% | 210 |
|
|
2022
Q3 | $8.51M | Buy |
76,148
+21,975
| +41% | +$2.46M | 0.04% | 227 |
|
|
2022
Q2 | $5.98M | Buy |
54,173
+17,966
| +50% | +$1.98M | 0.03% | 248 |
|
|
2022
Q1 | $4.32M | Buy |
36,207
+28,226
| +354% | +$3.37M | 0.02% | 272 |
|
|
2021
Q4 | $709K | Buy |
7,981
+7,240
| +977% | +$643K | ﹤0.01% | 478 |
|
|
2021
Q3 | $59K | Buy |
741
+480
| +184% | +$38.2K | ﹤0.01% | 756 |
|
|
2021
Q2 | $22K | Buy |
261
+121
| +86% | +$10.2K | ﹤0.01% | 885 |
|
|
2021
Q1 | $10K | Sell |
140
-27
| -16% | -$1.93K | ﹤0.01% | 928 |
|
|
2020
Q4 | $8K | Sell |
167
-87
| -34% | -$4.17K | ﹤0.01% | 957 |
|
|
2020
Q3 | $9K | Sell |
254
-228
| -47% | -$8.08K | ﹤0.01% | 918 |
|
|
2020
Q2 | $25K | Sell |
482
-1,595
| -77% | -$82.7K | ﹤0.01% | 758 |
|
|
2020
Q1 | $75K | Sell |
2,077
-9,856
| -83% | -$356K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1M | Sell |
11,933
-179,476
| -94% | -$15M | 0.01% | 350 |
|
|
2019
Q3 | $14.2M | Buy |
191,409
+11,089
| +6% | +$823K | 0.12% | 157 |
|
|
2019
Q2 | $16.8M | Buy |
180,320
+10,335
| +6% | +$963K | 0.14% | 133 |
|
|
2019
Q1 | $16.2M | Buy |
169,985
+12,725
| +8% | +$1.21M | 0.15% | 133 |
|
|
2018
Q4 | $13.7M | Buy |
157,260
+156,782
| +32,800% | +$13.7M | 0.13% | 134 |
|
|
2018
Q3 | $61K | Sell |
478
-33
| -6% | -$4.21K | ﹤0.01% | 699 |
|
|
2018
Q2 | $64K | Sell |
511
-240
| -32% | -$30.1K | ﹤0.01% | 666 |
|
|
2018
Q1 | $79K | Sell |
751
-573
| -43% | -$60.3K | ﹤0.01% | 621 |
|
|
2017
Q4 | $143K | Buy |
1,324
+140
| +12% | +$15.1K | ﹤0.01% | 520 |
|
|
2017
Q3 | $115K | Buy |
1,184
+49
| +4% | +$4.76K | ﹤0.01% | 543 |
|
|
2017
Q2 | $103K | Sell |
1,135
-48
| -4% | -$4.36K | ﹤0.01% | 543 |
|
|
2017
Q1 | $115K | Buy |
1,183
+56
| +5% | +$5.44K | ﹤0.01% | 491 |
|
|
2016
Q4 | $114K | Sell |
1,127
-48
| -4% | -$4.86K | ﹤0.01% | 482 |
|
|
2016
Q3 | $114K | Buy |
1,175
+50
| +4% | +$4.85K | ﹤0.01% | 480 |
|
|
2016
Q2 | $94K | Buy |
1,125
+347
| +45% | +$29K | ﹤0.01% | 496 |
|
|
2016
Q1 | $56K | Sell |
778
-28
| -3% | -$2.02K | ﹤0.01% | 539 |
|
|
2015
Q4 | $57K | Buy |
+806
| New | +$57K | ﹤0.01% | 593 |
|