BAAM
Baker Avenue Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
73,360
+811
| +1% | +$97K | 0.25% | 87 |
|
|
2025
Q1 | $9.3M | Sell |
72,549
-617
| -0.8% | -$79.1K | 0.29% | 75 |
|
|
2024
Q4 | $8.97M | Buy |
73,166
+281
| +0.4% | +$34.4K | 0.27% | 73 |
|
|
2024
Q3 | $8.96M | Buy |
72,885
+780
| +1% | +$95.9K | 0.28% | 71 |
|
|
2024
Q2 | $9.08M | Buy |
72,105
+2,030
| +3% | +$256K | 0.31% | 66 |
|
|
2024
Q1 | $8.96M | Buy |
70,075
+3,840
| +6% | +$491K | 0.35% | 68 |
|
|
2023
Q4 | $8.01M | Buy |
66,235
+1,313
| +2% | +$159K | 0.35% | 65 |
|
|
2023
Q3 | $8.23M | Buy |
64,922
+10,052
| +18% | +$1.27M | 0.41% | 57 |
|
|
2023
Q2 | $6.28M | Buy |
54,870
+52,921
| +2,715% | +$6.06M | 0.32% | 69 |
|
|
2023
Q1 | $223K | Buy |
1,949
+7
| +0.4% | +$802 | 0.01% | 329 |
|
|
2022
Q4 | $252K | Buy |
+1,942
| New | +$252K | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-5,018
| Closed | -$554K | – | 338 |
|
|
2022
Q2 | $554K | Buy |
5,018
+2,308
| +85% | +$255K | 0.04% | 201 |
|
|
2022
Q1 | $323K | Buy |
+2,710
| New | +$323K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-40,673
| Closed | -$3.56M | – | 211 |
|
|
2015
Q2 | $3.56M | Sell |
40,673
-990
| -2% | -$86.7K | 0.47% | 69 |
|
|
2015
Q1 | $3.82M | Sell |
41,663
-2,959
| -7% | -$271K | 0.51% | 57 |
|
|
2014
Q4 | $4.11M | Buy |
44,622
+37,002
| +486% | +$3.41M | 0.57% | 46 |
|
|
2014
Q3 | $755K | Buy |
7,620
+790
| +12% | +$78.3K | 0.11% | 128 |
|
|
2014
Q2 | $798K | Buy |
+6,830
| New | +$798K | 0.12% | 132 |
|
|
2014
Q1 | – | Sell |
-2,970
| Closed | -$498K | – | 211 |
|
|
2013
Q4 | $498K | Buy |
2,970
+330
| +13% | +$55.3K | 0.1% | 125 |
|
|
2013
Q3 | $447K | Buy |
+2,640
| New | +$447K | 0.09% | 130 |
|