Cambria Investment 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
$9.71M Sell
81,221
-8,412
-9% -$1.01M 0.65% 48
2025
Q1
$11.5M Sell
89,633
-8,910
-9% -$1.14M 0.8% 33
2024
Q4
$12.1M Buy
98,543
+3,464
+4% +$425K 0.73% 57
2024
Q3
$11.7M Sell
95,079
-298
-0.3% -$36.6K 0.7% 71
2024
Q2
$12M Sell
95,377
-236
-0.2% -$29.7K 0.73% 61
2024
Q1
$12.2M Buy
95,613
+17,879
+23% +$2.29M 0.73% 88
2023
Q4
$9.4M Buy
77,734
+8,870
+13% +$1.07M 0.65% 81
2023
Q3
$8.73M Buy
68,864
+5,376
+8% +$681K 0.71% 56
2023
Q2
$7.27M Buy
+63,488
New +$7.27M 0.6% 78
2023
Q1
Sell
-12,480
Closed -$1.62M 284
2022
Q4
$1.62M Buy
12,480
+4,800
+63% +$622K 0.14% 137
2022
Q3
$858K Buy
7,680
+3,480
+83% +$389K 0.09% 145
2022
Q2
$464K Buy
4,200
+1,560
+59% +$172K 0.06% 153
2022
Q1
$315K Buy
2,640
+360
+16% +$43K 0.04% 184
2021
Q4
$203K Buy
+2,280
New +$203K 0.03% 248