Berkshire Asset Management’s EOG Resources EOG Stock Holding History

Berkshire Asset Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.9M	Buy	282,563 +16,920	+6%	+$2.05M	1.75%	23
2025 Q4	$27.9M	Sell	265,643 -40	-0%	-$4.3K	1.22%	33
2025 Q3	$29.8M	Sell	265,683 -3,143	-1%	-$375K	1.27%	32
2025 Q2	$32.2M	Buy	268,826 +4,422	+2%	+$505K	1.46%	32
2025 Q1	$29M	Buy	264,404 +77,635	+42%	+$9.99M	1.39%	31
2024 Q4	$24.6M	Buy	186,769 +6,717	+4%	+$858K	1.16%	34
2024 Q3	$22.7M	Hold	180,052	–	–	1.15%	33
2024 Q2	$22.7M	Buy	180,052 +13,705	+8%	+$1.76M	1.13%	34
2024 Q1	$21.3M	Buy	166,347 +2,622	+2%	+$306K	1.13%	34
2023 Q4	$19.8M	Buy	163,725 +19,334	+13%	+$2.41M	1.13%	36
2023 Q3	$18.3M	Buy	144,391 +733	+0.5%	+$93.3K	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%	-$7.39K	0.08%	100
2022 Q4	$1.47M	Buy	11,363 +793	+8%	+$105K	0.09%	89
2022 Q3	$1.18M	Sell	10,570 -346	-3%	-$38.8K	0.08%	99
2022 Q2	$1.21M	Buy	+10,916	New	+$1.36M	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	+$865K	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%	-$27K	0.02%	194
2017 Q4	$252K	Buy	+2,338	New	+$236K	0.02%	181
2017 Q3	–	Sell	-2,500	Closed	-$226K	–	197
2017 Q2	$226K	Sell	2,500 -26	-1%	-$2.39K	0.03%	182
2017 Q1	$246K	Hold	2,526	–	–	0.03%	172
2016 Q4	$255K	Buy	2,526 +26	+1%	+$2.53K	0.03%	159
2016 Q3	$242K	Hold	2,500	–	–	0.03%	158
2016 Q2	$209K	Buy	+2,500	New	+$200K	0.03%	167
2014 Q3	–	Sell	-1,981	Closed	-$232K	–	167
2014 Q2	$232K	Sell	1,981 -1,169	-37%	-$123K	0.04%	153
2014 Q1	$309K	Buy	3,150 +120	+4%	+$10.7K	0.06%	129
2013 Q4	$254K	Buy	3,030 +640	+27%	+$54.8K	0.05%	149
2013 Q3	$202K	Buy	+2,390	New	+$185K	0.05%	134