Ballentine Partners’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 | $515K | Sell |
4,307
-235
| -5% | -$28.1K | 0.01% | 474 |
|
|
2025
Q1 | $582K | Sell |
4,542
-236
| -5% | -$30.3K | 0.01% | 403 |
|
|
2024
Q4 | $586K | Buy |
4,778
+1,083
| +29% | +$133K | 0.01% | 392 |
|
|
2024
Q3 | $454K | Buy |
3,695
+245
| +7% | +$30.1K | 0.01% | 439 |
|
|
2024
Q2 | $434K | Buy |
3,450
+396
| +13% | +$49.8K | 0.01% | 437 |
|
|
2024
Q1 | $390K | Sell |
3,054
-537
| -15% | -$68.7K | 0.01% | 454 |
|
|
2023
Q4 | $434K | Buy |
3,591
+977
| +37% | +$118K | 0.01% | 400 |
|
|
2023
Q3 | $331K | Buy |
2,614
+75
| +3% | +$9.51K | 0.01% | 419 |
|
|
2023
Q2 | $291K | Buy |
2,539
+174
| +7% | +$19.9K | 0.01% | 453 |
|
|
2023
Q1 | $271K | Sell |
2,365
-119
| -5% | -$13.6K | 0.01% | 442 |
|
|
2022
Q4 | $322K | Sell |
2,484
-115
| -4% | -$14.9K | 0.01% | 365 |
|
|
2022
Q3 | $291K | Buy |
+2,599
| New | +$291K | 0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-3,063
| Closed | -$285K | – | 402 |
|
|
2019
Q2 | $285K | Buy |
3,063
+579
| +23% | +$53.9K | 0.01% | 298 |
|
|
2019
Q1 | $236K | Buy |
2,484
+98
| +4% | +$9.31K | 0.01% | 290 |
|
|
2018
Q4 | $209K | Buy |
2,386
+221
| +10% | +$19.4K | 0.01% | 299 |
|
|
2018
Q3 | $276K | Buy |
2,165
+336
| +18% | +$42.8K | 0.01% | 274 |
|
|
2018
Q2 | $227K | Sell |
1,829
-172
| -9% | -$21.3K | 0.01% | 292 |
|
|
2018
Q1 | $210K | Sell |
2,001
-478
| -19% | -$50.2K | 0.01% | 319 |
|
|
2017
Q4 | $267K | Sell |
2,479
-151
| -6% | -$16.3K | 0.01% | 284 |
|
|
2017
Q3 | $255K | Sell |
2,630
-259
| -9% | -$25.1K | 0.01% | 298 |
|
|
2017
Q2 | $273K | Sell |
2,889
-19
| -0.7% | -$1.8K | 0.02% | 291 |
|
|
2017
Q1 | $284K | Buy |
+2,908
| New | +$284K | 0.02% | 187 |
|