Callahan Advisors’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 | $3.29M | Sell |
27,528
-40,475
| -60% | -$4.84M | 0.3% | 68 |
|
2025
Q1 | $8.72M | Sell |
68,003
-22,890
| -25% | -$2.94M | 0.83% | 39 |
|
2024
Q4 | $11.1M | Sell |
90,893
-9,644
| -10% | -$1.18M | 1.05% | 32 |
|
2024
Q3 | $12.4M | Buy |
100,537
+165
| +0.2% | +$20.3K | 1.2% | 27 |
|
2024
Q2 | $12.6M | Buy |
100,372
+1,669
| +2% | +$210K | 1.31% | 27 |
|
2024
Q1 | $12.6M | Buy |
98,703
+8,056
| +9% | +$1.03M | 1.32% | 26 |
|
2023
Q4 | $11M | Buy |
90,647
+1,422
| +2% | +$172K | 1.27% | 28 |
|
2023
Q3 | $11.3M | Sell |
89,225
-305
| -0.3% | -$38.7K | 1.42% | 24 |
|
2023
Q2 | $10.2M | Buy |
89,530
+4,726
| +6% | +$541K | 1.25% | 29 |
|
2023
Q1 | $9.72M | Buy |
84,804
+1,229
| +1% | +$141K | 1.26% | 29 |
|
2022
Q4 | $10.8M | Buy |
83,575
+2,857
| +4% | +$370K | 1.48% | 26 |
|
2022
Q3 | $9.02M | Buy |
80,718
+5,003
| +7% | +$559K | 1.3% | 27 |
|
2022
Q2 | $8.36M | Buy |
75,715
+6,488
| +9% | +$717K | 1.11% | 33 |
|
2022
Q1 | $8.25M | Buy |
69,227
+6,151
| +10% | +$733K | 0.94% | 42 |
|
2021
Q4 | $5.6M | Buy |
63,076
+8,291
| +15% | +$736K | 0.63% | 54 |
|
2021
Q3 | $4.4M | Buy |
54,785
+3,158
| +6% | +$254K | 0.55% | 57 |
|
2021
Q2 | $4.31M | Buy |
51,627
+10,404
| +25% | +$868K | 0.55% | 56 |
|
2021
Q1 | $2.99M | Buy |
41,223
+17,143
| +71% | +$1.24M | 0.4% | 62 |
|
2020
Q4 | $1.2M | Buy |
24,080
+12,785
| +113% | +$638K | 0.18% | 88 |
|
2020
Q3 | $406K | Sell |
11,295
-5,521
| -33% | -$198K | 0.07% | 104 |
|
2020
Q2 | $852K | Buy |
16,816
+1,979
| +13% | +$100K | 0.15% | 84 |
|
2020
Q1 | $533K | Buy |
+14,837
| New | +$533K | 0.11% | 89 |
|
2018
Q4 | – | Sell |
-1,871
| Closed | -$239K | – | 134 |
|
2018
Q3 | $239K | Buy |
1,871
+1
| +0.1% | +$128 | 0.04% | 130 |
|
2018
Q2 | $233K | Buy |
+1,870
| New | +$233K | 0.05% | 118 |
|
2018
Q1 | – | Sell |
-1,868
| Closed | -$202K | – | 125 |
|
2017
Q4 | $202K | Sell |
1,868
-449
| -19% | -$48.6K | 0.04% | 117 |
|
2017
Q3 | $224K | Buy |
2,317
+1
| +0% | +$97 | 0.05% | 113 |
|
2017
Q2 | $210K | Buy |
2,316
+2
| +0.1% | +$181 | 0.05% | 112 |
|
2017
Q1 | $226K | Hold |
2,314
| – | – | 0.05% | 113 |
|
2016
Q4 | $234K | Buy |
2,314
+1
| +0% | +$101 | 0.06% | 106 |
|
2016
Q3 | $224K | Buy |
+2,313
| New | +$224K | 0.06% | 108 |
|
2015
Q1 | – | Sell |
-2,211
| Closed | -$204K | – | 116 |
|
2014
Q4 | $204K | Buy |
2,211
+61
| +3% | +$5.63K | 0.06% | 116 |
|
2014
Q3 | $213K | Hold |
2,150
| – | – | 0.07% | 117 |
|
2014
Q2 | $251K | Hold |
2,150
| – | – | 0.08% | 112 |
|
2014
Q1 | $211K | Buy |
+2,150
| New | +$211K | 0.07% | 108 |
|