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 |
|