Aventail Capital 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 | – | Sell |
-85,469
| Closed | -$11M | – | 131 |
|
|
2025
Q1 | $11M | Buy |
+85,469
| New | +$11M | 0.54% | 46 |
|
|
2024
Q4 | – | Sell |
-6,228
| Closed | -$766K | – | 114 |
|
|
2024
Q3 | $766K | Sell |
6,228
-84,621
| -93% | -$10.4M | 0.05% | 88 |
|
|
2024
Q2 | $11.4M | Buy |
+90,849
| New | +$11.4M | 0.8% | 39 |
|
|
2023
Q2 | – | Sell |
-344,589
| Closed | -$39.5M | – | 58 |
|
|
2023
Q1 | $39.5M | Buy |
344,589
+71,320
| +26% | +$8.18M | 3.35% | 16 |
|
|
2022
Q4 | $35.4M | Buy |
273,269
+23,269
| +9% | +$3.01M | 4.26% | 10 |
|
|
2022
Q3 | $27.9M | Buy |
+250,000
| New | +$27.9M | 2.14% | 16 |
|
|
2021
Q2 | – | Sell |
-119,587
| Closed | -$8.67M | – | 55 |
|
|
2021
Q1 | $8.67M | Buy |
+119,587
| New | +$8.67M | 3.87% | 11 |
|