BWAM
Boyd Watterson Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
4,963
-450
| -8% | -$53.8K | 0.19% | 89 |
|
|
2025
Q1 | $694K | Buy |
5,413
+875
| +19% | +$112K | 0.22% | 82 |
|
|
2024
Q4 | $556K | Hold |
4,538
| – | – | 0.15% | 93 |
|
|
2024
Q3 | $558K | Buy |
4,538
+430
| +10% | +$52.9K | 0.15% | 90 |
|
|
2024
Q2 | $517K | Buy |
4,108
+85
| +2% | +$10.7K | 0.15% | 85 |
|
|
2024
Q1 | $514K | Hold |
4,023
| – | – | 0.18% | 87 |
|
|
2023
Q4 | $487K | Hold |
4,023
| – | – | 0.19% | 86 |
|
|
2023
Q3 | $510K | Sell |
4,023
-1,520
| -27% | -$193K | 0.22% | 82 |
|
|
2023
Q2 | $634K | Sell |
5,543
-925
| -14% | -$106K | 0.25% | 80 |
|
|
2023
Q1 | $741K | Buy |
6,468
+75
| +1% | +$8.6K | 0.3% | 76 |
|
|
2022
Q4 | $828K | Buy |
6,393
+450
| +8% | +$58.3K | 0.34% | 74 |
|
|
2022
Q3 | $664K | Sell |
5,943
-1,000
| -14% | -$112K | 0.3% | 78 |
|
|
2022
Q2 | $767K | Buy |
6,943
+60
| +0.9% | +$6.63K | 0.33% | 73 |
|
|
2022
Q1 | $821K | Hold |
6,883
| – | – | 0.3% | 81 |
|
|
2021
Q4 | $611K | Hold |
6,883
| – | – | 0.2% | 97 |
|
|
2021
Q3 | $552K | Buy |
6,883
+33
| +0.5% | +$2.65K | 0.2% | 101 |
|
|
2021
Q2 | $572K | Buy |
6,850
+1,500
| +28% | +$125K | 0.23% | 101 |
|
|
2021
Q1 | $388K | Buy |
+5,350
| New | +$388K | 0.17% | 113 |
|
|
2015
Q3 | – | Sell |
-2,812
| Closed | -$246K | – | 168 |
|
|
2015
Q2 | $246K | Hold |
2,812
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $258K | Hold |
2,812
| – | – | 0.1% | 152 |
|
|
2014
Q4 | $259K | Hold |
2,812
| – | – | 0.11% | 146 |
|
|
2014
Q3 | $278K | Hold |
2,812
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $329K | Hold |
2,812
| – | – | 0.14% | 142 |
|
|
2014
Q1 | $276K | Buy |
2,812
+1,406
| +100% | +$138K | 0.13% | 151 |
|
|
2013
Q4 | $236K | Hold |
1,406
| – | – | 0.11% | 158 |
|
|
2013
Q3 | $238K | Buy |
+1,406
| New | +$238K | 0.11% | 151 |
|