BFS
Bradley Foster & Sargent’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
20,628
-16,385
| -44% | -$1.96M | 0.04% | 201 |
|
|
2025
Q1 | $4.75M | Sell |
37,013
-2,594
| -7% | -$333K | 0.08% | 145 |
|
|
2024
Q4 | $4.86M | Sell |
39,607
-17,542
| -31% | -$2.15M | 0.08% | 150 |
|
|
2024
Q3 | $7.03M | Buy |
57,149
+9,867
| +21% | +$1.21M | 0.12% | 129 |
|
|
2024
Q2 | $5.95M | Sell |
47,282
-189,874
| -80% | -$23.9M | 0.11% | 138 |
|
|
2024
Q1 | $30.3M | Sell |
237,156
-4,802
| -2% | -$614K | 0.55% | 52 |
|
|
2023
Q4 | $29.3M | Buy |
241,958
+55,638
| +30% | +$6.73M | 0.57% | 50 |
|
|
2023
Q3 | $21.3M | Hold |
186,320
| – | – | 0.45% | 60 |
|
|
2023
Q2 | $21.3M | Sell |
186,320
-2,815
| -1% | -$322K | 0.45% | 60 |
|
|
2023
Q1 | $21.7M | Sell |
189,135
-22,519
| -11% | -$2.58M | 0.52% | 55 |
|
|
2022
Q4 | $27.4M | Buy |
211,654
+197,131
| +1,357% | +$25.5M | 0.69% | 44 |
|
|
2022
Q3 | $1.62M | Buy |
14,523
+6,474
| +80% | +$723K | 0.04% | 187 |
|
|
2022
Q2 | $889K | Buy |
8,049
+1,634
| +25% | +$180K | 0.02% | 248 |
|
|
2022
Q1 | $765K | Buy |
6,415
+2,029
| +46% | +$242K | 0.02% | 290 |
|
|
2021
Q4 | $390K | Buy |
+4,386
| New | +$390K | 0.01% | 353 |
|
|
2021
Q3 | – | Sell |
-2,399
| Closed | -$200K | – | 413 |
|
|
2021
Q2 | $200K | Buy |
+2,399
| New | +$200K | ﹤0.01% | 393 |
|
|
2020
Q1 | $1.24M | Sell |
34,562
-29,889
| -46% | -$1.07M | 0.05% | 172 |
|
|
2019
Q4 | $5.4M | Sell |
64,451
-4,701
| -7% | -$394K | 0.17% | 106 |
|
|
2019
Q3 | $5.13M | Sell |
69,152
-8,756
| -11% | -$650K | 0.17% | 105 |
|
|
2019
Q2 | $7.26M | Sell |
77,908
-745
| -0.9% | -$69.4K | 0.24% | 88 |
|
|
2019
Q1 | $7.49M | Buy |
78,653
+5,337
| +7% | +$508K | 0.26% | 84 |
|
|
2018
Q4 | $6.39M | Buy |
73,316
+3,147
| +4% | +$274K | 0.26% | 85 |
|
|
2018
Q3 | $8.95M | Buy |
70,169
+421
| +0.6% | +$53.7K | 0.3% | 80 |
|
|
2018
Q2 | $8.68M | Buy |
69,748
+181
| +0.3% | +$22.5K | 0.31% | 79 |
|
|
2018
Q1 | $7.32M | Buy |
69,567
+1,355
| +2% | +$143K | 0.28% | 82 |
|
|
2017
Q4 | $7.36M | Buy |
68,212
+2,981
| +5% | +$322K | 0.27% | 87 |
|
|
2017
Q3 | $6.31M | Sell |
65,231
-4,606
| -7% | -$446K | 0.24% | 94 |
|
|
2017
Q2 | $6.32M | Sell |
69,837
-299
| -0.4% | -$27.1K | 0.25% | 89 |
|
|
2017
Q1 | $6.84M | Buy |
70,136
+11,664
| +20% | +$1.14M | 0.28% | 88 |
|
|
2016
Q4 | $5.91M | Buy |
58,472
+2,529
| +5% | +$256K | 0.25% | 92 |
|
|
2016
Q3 | $5.41M | Buy |
55,943
+801
| +1% | +$77.5K | 0.24% | 91 |
|
|
2016
Q2 | $4.6M | Sell |
55,142
-243
| -0.4% | -$20.3K | 0.21% | 101 |
|
|
2016
Q1 | $4.02M | Sell |
55,385
-14,144
| -20% | -$1.03M | 0.19% | 101 |
|
|
2015
Q4 | $4.92M | Sell |
69,529
-37,970
| -35% | -$2.69M | 0.23% | 95 |
|
|
2015
Q3 | $7.83M | Sell |
107,499
-22,143
| -17% | -$1.61M | 0.39% | 76 |
|
|
2015
Q2 | $11.4M | Sell |
129,642
-49,867
| -28% | -$4.37M | 0.52% | 70 |
|
|
2015
Q1 | $16.5M | Buy |
179,509
+9,532
| +6% | +$874K | 0.75% | 48 |
|
|
2014
Q4 | $15.7M | Buy |
169,977
+27,200
| +19% | +$2.5M | 0.74% | 47 |
|
|
2014
Q3 | $14.1M | Buy |
142,777
+99,303
| +228% | +$9.83M | 0.67% | 53 |
|
|
2014
Q2 | $5.08M | Buy |
43,474
+22,275
| +105% | +$2.6M | 0.25% | 97 |
|
|
2014
Q1 | $4.16M | Buy |
21,199
+1,580
| +8% | +$310K | 0.22% | 108 |
|
|
2013
Q4 | $3.29M | Sell |
19,619
-421
| -2% | -$70.7K | 0.18% | 115 |
|
|
2013
Q3 | $3.39M | Sell |
20,040
-355
| -2% | -$60.1K | 0.2% | 110 |
|
|
2013
Q2 | $2.69M | Buy |
+20,395
| New | +$2.69M | 0.17% | 117 |
|