Breakwater Capital Group’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 | – | Sell |
-2,497
| Closed | -$320K | – | 341 |
|
|
2025
Q1 | $320K | Buy |
2,497
+230
| +10% | +$29.5K | 0.06% | 264 |
|
|
2024
Q4 | $278K | Sell |
2,267
-100
| -4% | -$12.3K | 0.06% | 242 |
|
|
2024
Q3 | $291K | Buy |
2,367
+190
| +9% | +$23.4K | 0.06% | 240 |
|
|
2024
Q2 | $274K | Buy |
2,177
+134
| +7% | +$16.9K | 0.06% | 230 |
|
|
2024
Q1 | $261K | Buy |
2,043
+74
| +4% | +$9.46K | 0.07% | 223 |
|
|
2023
Q4 | $218K | Sell |
1,969
-264
| -12% | -$29.2K | 0.06% | 230 |
|
|
2023
Q3 | $277K | Buy |
2,233
+130
| +6% | +$16.1K | 0.1% | 178 |
|
|
2023
Q2 | $241K | Buy |
2,103
+132
| +7% | +$15.1K | 0.09% | 183 |
|
|
2023
Q1 | $226K | Buy |
1,971
+287
| +17% | +$32.9K | 0.09% | 170 |
|
|
2022
Q4 | $218K | Buy |
+1,684
| New | +$218K | 0.11% | 159 |
|