Bahl & Gaynor’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 | $1.07M | Sell |
8,973
-83
| -0.9% | -$9.93K | 0.01% | 232 |
|
2025
Q1 | $1.16M | Sell |
9,056
-2,500
| -22% | -$321K | 0.01% | 233 |
|
2024
Q4 | $1.42M | Sell |
11,556
-2,600
| -18% | -$319K | 0.01% | 221 |
|
2024
Q3 | $1.74M | Sell |
14,156
-25
| -0.2% | -$3.07K | 0.01% | 219 |
|
2024
Q2 | $1.78M | Sell |
14,181
-2,175
| -13% | -$274K | 0.01% | 214 |
|
2024
Q1 | $2.09M | Sell |
16,356
-1,244
| -7% | -$159K | 0.01% | 206 |
|
2023
Q4 | $2.13M | Sell |
17,600
-275
| -2% | -$33.3K | 0.01% | 205 |
|
2023
Q3 | $2.27M | Sell |
17,875
-30
| -0.2% | -$3.8K | 0.01% | 194 |
|
2023
Q2 | $2.05M | Sell |
17,905
-272
| -1% | -$31.1K | 0.01% | 209 |
|
2023
Q1 | $2.08M | Buy |
18,177
+12
| +0.1% | +$1.38K | 0.01% | 209 |
|
2022
Q4 | $2.35M | Buy |
18,165
+40
| +0.2% | +$5.18K | 0.01% | 199 |
|
2022
Q3 | $2.03M | Sell |
18,125
-18
| -0.1% | -$2.01K | 0.01% | 207 |
|
2022
Q2 | $2M | Hold |
18,143
| – | – | 0.01% | 218 |
|
2022
Q1 | $2.16M | Buy |
18,143
+18
| +0.1% | +$2.15K | 0.02% | 213 |
|
2021
Q4 | $1.61M | Sell |
18,125
-764
| -4% | -$67.9K | 0.01% | 236 |
|
2021
Q3 | $1.52M | Hold |
18,889
| – | – | 0.01% | 241 |
|
2021
Q2 | $1.58M | Hold |
18,889
| – | – | 0.01% | 246 |
|
2021
Q1 | $1.37M | Sell |
18,889
-3,225
| -15% | -$234K | 0.01% | 253 |
|
2020
Q4 | $1.1M | Sell |
22,114
-1,804
| -8% | -$90K | 0.01% | 258 |
|
2020
Q3 | $860K | Hold |
23,918
| – | – | 0.01% | 266 |
|
2020
Q2 | $1.21M | Sell |
23,918
-4,100
| -15% | -$208K | 0.01% | 250 |
|
2020
Q1 | $1.01M | Sell |
28,018
-8,900
| -24% | -$320K | 0.01% | 253 |
|
2019
Q4 | $3.09M | Sell |
36,918
-11,845
| -24% | -$992K | 0.02% | 195 |
|
2019
Q3 | $3.62M | Sell |
48,763
-4,840
| -9% | -$359K | 0.03% | 171 |
|
2019
Q2 | $4.99M | Sell |
53,603
-1,210
| -2% | -$113K | 0.04% | 139 |
|
2019
Q1 | $5.22M | Sell |
54,813
-9,392
| -15% | -$894K | 0.05% | 123 |
|
2018
Q4 | $5.6M | Sell |
64,205
-150
| -0.2% | -$13.1K | 0.06% | 104 |
|
2018
Q3 | $8.21M | Sell |
64,355
-80
| -0.1% | -$10.2K | 0.11% | 98 |
|
2018
Q2 | $8.02M | Sell |
64,435
-148
| -0.2% | -$18.4K | 0.08% | 96 |
|
2018
Q1 | $6.8M | Sell |
64,583
-200
| -0.3% | -$21.1K | 0.07% | 105 |
|
2017
Q4 | $6.99M | Sell |
64,783
-275
| -0.4% | -$29.7K | 0.07% | 104 |
|
2017
Q3 | $6.29M | Sell |
65,058
-1,140
| -2% | -$110K | 0.07% | 107 |
|
2017
Q2 | $5.99M | Sell |
66,198
-2,388
| -3% | -$216K | 0.07% | 106 |
|
2017
Q1 | $6.69M | Sell |
68,586
-230
| -0.3% | -$22.4K | 0.08% | 109 |
|
2016
Q4 | $6.96M | Buy |
68,816
+3,405
| +5% | +$344K | 0.09% | 106 |
|
2016
Q3 | $6.33M | Sell |
65,411
-736
| -1% | -$71.2K | 0.08% | 106 |
|
2016
Q2 | $5.52M | Sell |
66,147
-2,944
| -4% | -$246K | 0.07% | 105 |
|
2016
Q1 | $5.02M | Sell |
69,091
-250,225
| -78% | -$18.2M | 0.07% | 109 |
|
2015
Q4 | $22.6M | Sell |
319,316
-96,457
| -23% | -$6.83M | 0.31% | 76 |
|
2015
Q3 | $30.3M | Buy |
415,773
+80,059
| +24% | +$5.83M | 0.43% | 69 |
|
2015
Q2 | $29.4M | Buy |
335,714
+9,963
| +3% | +$872K | 0.39% | 71 |
|
2015
Q1 | $29.9M | Sell |
325,751
-91,432
| -22% | -$8.38M | 0.4% | 70 |
|
2014
Q4 | $38.4M | Buy |
417,183
+4,978
| +1% | +$458K | 0.54% | 62 |
|
2014
Q3 | $40.8M | Sell |
412,205
-58,129
| -12% | -$5.76M | 0.61% | 54 |
|
2014
Q2 | $55M | Sell |
470,334
-3,530
| -0.7% | -$413K | 0.84% | 44 |
|
2014
Q1 | $46.5M | Sell |
473,864
-11,766
| -2% | -$1.15M | 0.74% | 50 |
|
2013
Q4 | $40.8M | Sell |
485,630
-66,566
| -12% | -$5.59M | 0.67% | 54 |
|
2013
Q3 | $46.7M | Buy |
552,196
+12,560
| +2% | +$1.06M | 0.84% | 44 |
|
2013
Q2 | $35.5M | Buy |
+539,636
| New | +$35.5M | 0.67% | 53 |
|