Bourne Lent Asset Management’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	$449K	Buy	3,751 +500	+15%	+$59.8K	0.17%	43
2025 Q1	$417K	Hold	3,251	–	–	0.18%	41
2024 Q4	$399K	Hold	3,251	–	–	0.15%	42
2024 Q3	$400K	Hold	3,251	–	–	0.15%	42
2024 Q2	$409K	Hold	3,251	–	–	0.16%	42
2024 Q1	$416K	Hold	3,251	–	–	0.17%	44
2023 Q4	$393K	Hold	3,251	–	–	0.16%	44
2023 Q3	$412K	Hold	3,251	–	–	0.18%	42
2023 Q2	$372K	Sell	3,251 -800	-20%	-$91.6K	0.13%	46
2023 Q1	$464K	Hold	4,051	–	–	0.18%	41
2022 Q4	$525K	Hold	4,051	–	–	0.22%	39
2022 Q3	$453K	Hold	4,051	–	–	0.2%	41
2022 Q2	$447K	Hold	4,051	–	–	0.18%	43
2022 Q1	$483K	Hold	4,051	–	–	0.15%	45
2021 Q4	$360K	Hold	4,051	–	–	0.1%	50
2021 Q3	$325K	Hold	4,051	–	–	0.09%	48
2021 Q2	$338K	Hold	4,051	–	–	0.09%	49
2021 Q1	$294K	Hold	4,051	–	–	0.09%	52
2020 Q4	$202K	Buy	+4,051	New	+$202K	0.07%	59
2020 Q3	–	Sell	-4,851	Closed	-$246K	–	56
2020 Q2	$246K	Buy	+4,851	New	+$246K	0.11%	48
2020 Q1	–	Sell	-4,851	Closed	-$406K	–	54
2019 Q4	$406K	Hold	4,851	–	–	0.19%	40
2019 Q3	$360K	Hold	4,851	–	–	0.17%	41
2019 Q2	$452K	Hold	4,851	–	–	0.22%	38
2019 Q1	$462K	Hold	4,851	–	–	0.23%	37
2018 Q4	$423K	Hold	4,851	–	–	0.25%	35
2018 Q3	$619K	Hold	4,851	–	–	0.3%	33
2018 Q2	$604K	Hold	4,851	–	–	0.32%	32
2018 Q1	$511K	Hold	4,851	–	–	0.28%	35
2017 Q4	$523K	Hold	4,851	–	–	0.28%	37
2017 Q3	$469K	Hold	4,851	–	–	0.24%	39
2017 Q2	$439K	Hold	4,851	–	–	0.24%	39
2017 Q1	$473K	Hold	4,851	–	–	0.26%	39
2016 Q4	$490K	Buy	+4,851	New	+$490K	0.29%	37
2015 Q2	–	Sell	-1,600	Closed	-$147K	–	56
2015 Q1	$147K	Buy	+1,600	New	+$147K	0.11%	56