BAM
Berkshire Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
268,826
+4,422
| +2% | +$529K | 1.46% | 32 |
|
|
2025
Q1 | $29M | Buy |
264,404
+77,635
| +42% | +$8.52M | 1.39% | 31 |
|
|
2024
Q4 | $24.6M | Buy |
186,769
+6,717
| +4% | +$885K | 1.16% | 34 |
|
|
2024
Q3 | $22.7M | Hold |
180,052
| – | – | 1.15% | 33 |
|
|
2024
Q2 | $22.7M | Buy |
180,052
+13,705
| +8% | +$1.73M | 1.13% | 34 |
|
|
2024
Q1 | $21.3M | Buy |
166,347
+2,622
| +2% | +$335K | 1.13% | 34 |
|
|
2023
Q4 | $19.8M | Buy |
163,725
+19,334
| +13% | +$2.34M | 1.13% | 36 |
|
|
2023
Q3 | $18.3M | Buy |
144,391
+733
| +0.5% | +$92.9K | 1.14% | 34 |
|
|
2023
Q2 | $16.4M | Buy |
143,658
+132,356
| +1,171% | +$15.1M | 0.98% | 36 |
|
|
2023
Q1 | $1.3M | Sell |
11,302
-61
| -0.5% | -$6.99K | 0.08% | 100 |
|
|
2022
Q4 | $1.47M | Buy |
11,363
+793
| +8% | +$103K | 0.09% | 89 |
|
|
2022
Q3 | $1.18M | Sell |
10,570
-346
| -3% | -$38.7K | 0.08% | 99 |
|
|
2022
Q2 | $1.21M | Buy |
+10,916
| New | +$1.21M | 0.08% | 105 |
|
|
2022
Q1 | – | Sell |
-10,936
| Closed | -$971K | – | 207 |
|
|
2021
Q4 | $971K | Hold |
10,936
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $878K | Hold |
10,936
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $912K | Buy |
+10,936
| New | +$912K | 0.06% | 122 |
|
|
2018
Q4 | – | Sell |
-2,088
| Closed | -$266K | – | 211 |
|
|
2018
Q3 | $266K | Hold |
2,088
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $260K | Hold |
2,088
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $220K | Sell |
2,088
-250
| -11% | -$26.3K | 0.02% | 194 |
|
|
2017
Q4 | $252K | Buy |
+2,338
| New | +$252K | 0.02% | 181 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$226K | – | 197 |
|
|
2017
Q2 | $226K | Sell |
2,500
-26
| -1% | -$2.35K | 0.03% | 182 |
|
|
2017
Q1 | $246K | Hold |
2,526
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $255K | Buy |
2,526
+26
| +1% | +$2.63K | 0.03% | 159 |
|
|
2016
Q3 | $242K | Hold |
2,500
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $209K | Buy |
+2,500
| New | +$209K | 0.03% | 167 |
|
|
2014
Q3 | – | Sell |
-1,981
| Closed | -$232K | – | 167 |
|
|
2014
Q2 | $232K | Buy |
1,981
+406
| +26% | +$47.5K | 0.04% | 153 |
|
|
2014
Q1 | $309K | Buy |
1,575
+60
| +4% | +$11.8K | 0.06% | 129 |
|
|
2013
Q4 | $254K | Buy |
1,515
+320
| +27% | +$53.7K | 0.05% | 149 |
|
|
2013
Q3 | $202K | Buy |
+1,195
| New | +$202K | 0.05% | 134 |
|