Baker Avenue Asset Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5M	Buy	114,139 +9,960	+10%	+$1.21M	0.38%	65
2025 Q4	$10.9M	Buy	104,179 +24,348	+30%	+$2.62M	0.25%	86
2025 Q3	$8.95M	Buy	79,831 +6,471	+9%	+$772K	0.21%	96
2025 Q2	$8.77M	Buy	73,360 +811	+1%	+$92.7K	0.25%	87
2025 Q1	$9.3M	Sell	72,549 -617	-0.8%	-$79.4K	0.29%	75
2024 Q4	$8.97M	Buy	73,166 +281	+0.4%	+$35.9K	0.27%	73
2024 Q3	$8.96M	Buy	72,885 +780	+1%	+$98K	0.28%	71
2024 Q2	$9.08M	Buy	72,105 +2,030	+3%	+$260K	0.31%	66
2024 Q1	$8.96M	Buy	70,075 +3,840	+6%	+$448K	0.35%	69
2023 Q4	$8.01M	Buy	66,235 +1,313	+2%	+$163K	0.35%	65
2023 Q3	$8.23M	Buy	64,922 +10,052	+18%	+$1.28M	0.41%	57
2023 Q2	$6.28M	Buy	54,870 +52,921	+2,715%	+$6.04M	0.32%	69
2023 Q1	$223K	Buy	1,949 +7	+0.4%	+$849	0.01%	329
2022 Q4	$252K	Buy	+1,942	New	+$258K	0.02%	310
2022 Q3	–	Sell	-5,018	Closed	-$554K	–	344
2022 Q2	$554K	Buy	5,018 +2,308	+85%	+$286K	0.04%	203
2022 Q1	$323K	Buy	+2,710	New	+$302K	0.02%	259
2015 Q3	–	Sell	-40,673	Closed	-$3.56M	–	211
2015 Q2	$3.56M	Sell	40,673 -990	-2%	-$91.5K	0.47%	69
2015 Q1	$3.82M	Sell	41,663 -2,959	-7%	-$267K	0.52%	59
2014 Q4	$4.11M	Buy	44,622 +37,002	+486%	+$3.44M	0.57%	46
2014 Q3	$755K	Buy	7,620 +790	+12%	+$85.9K	0.11%	128
2014 Q2	$798K	Buy	+6,830	New	+$718K	0.12%	132
2014 Q1	–	Sell	-5,940	Closed	-$498K	–	211
2013 Q4	$498K	Buy	5,940 +660	+13%	+$56.6K	0.1%	125
2013 Q3	$447K	Buy	+5,280	New	+$410K	0.09%	130