AUA Capital Management’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
$263K Hold
2,196
0.16% 67
2025
Q1
$282K Hold
2,196
0.18% 62
2024
Q4
$269K Hold
2,196
0.17% 62
2024
Q3
$270K Sell
2,196
-3
-0.1% -$369 0.16% 69
2024
Q2
$277K Hold
2,199
0.17% 62
2024
Q1
$281K Buy
2,199
+3
+0.1% +$384 0.16% 71
2023
Q4
$266K Hold
2,196
0.17% 67
2023
Q3
$278K Buy
2,196
+444
+25% +$56.3K 0.2% 65
2023
Q2
$200K Hold
1,752
0.14% 79
2023
Q1
$201K Hold
1,752
0.14% 85
2022
Q4
$227K Hold
1,752
0.15% 74
2022
Q3
$196K Sell
1,752
-444
-20% -$49.7K 0.13% 75
2022
Q2
$243K Hold
2,196
0.14% 81
2022
Q1
$262K Sell
2,196
-100
-4% -$11.9K 0.14% 80
2021
Q4
$204K Hold
2,296
0.12% 87
2021
Q3
$184K Hold
2,296
0.12% 83
2021
Q2
$192K Sell
2,296
-450
-16% -$37.6K 0.12% 84
2021
Q1
$199K Hold
2,746
0.13% 80
2020
Q4
$137K Hold
2,746
0.1% 95
2020
Q3
$99K Buy
2,746
+550
+25% +$19.8K 0.08% 98
2020
Q2
$111K Sell
2,196
-550
-20% -$27.8K 0.11% 82
2020
Q1
$99K Hold
2,746
0.09% 91
2019
Q4
$230K Hold
2,746
0.19% 66
2019
Q3
$204K Hold
2,746
0.16% 73
2019
Q2
$256K Hold
2,746
0.21% 61
2019
Q1
$261K Hold
2,746
0.22% 59
2018
Q4
$240K Hold
2,746
0.22% 57
2018
Q3
$350K Hold
2,746
0.28% 45
2018
Q2
$341K Hold
2,746
0.3% 43
2018
Q1
$289K Sell
2,746
-235
-8% -$24.7K 0.25% 49
2017
Q4
$322K Hold
2,981
0.29% 47
2017
Q3
$288K Hold
2,981
0.26% 49
2017
Q2
$270K Buy
2,981
+2,081
+231% +$188K 0.24% 50
2017
Q1
$88K Sell
900
-2,196
-71% -$215K 0.09% 72
2016
Q4
$313K Buy
+3,096
New +$313K 0.3% 36