Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 988 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2024
Q2 | – | Sell |
-125,540
| Closed | -$16M | – | 781 |
|
|
2024
Q1 | $16M | Buy |
+125,540
| New | +$16M | 0.05% | 145 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2022
Q3 | – | Sell |
-17,611
| Closed | -$1.94M | – | 669 |
|
|
2022
Q2 | $1.94M | Sell |
17,611
-17,192
| -49% | -$1.9M | 0.02% | 350 |
|
|
2022
Q1 | $4.15M | Buy |
+34,803
| New | +$4.15M | 0.03% | 234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q4 | – | Sell |
-86,502
| Closed | -$3.11M | – | 659 |
|
|
2020
Q3 | $3.11M | Buy |
+86,502
| New | +$3.11M | 0.04% | 199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2019
Q4 | – | Sell |
-3,994
| Closed | -$296K | – | 955 |
|
|
2019
Q3 | $296K | Sell |
3,994
-30,837
| -89% | -$2.29M | ﹤0.01% | 638 |
|
|
2019
Q2 | $3.25M | Buy |
34,831
+26,512
| +319% | +$2.47M | 0.03% | 302 |
|
|
2019
Q1 | $792K | Buy |
8,319
+4,557
| +121% | +$434K | 0.01% | 511 |
|
|
2018
Q4 | $328K | Sell |
3,762
-98,921
| -96% | -$8.62M | ﹤0.01% | 668 |
|
|
2018
Q3 | $13.1M | Buy |
+102,683
| New | +$13.1M | 0.07% | 136 |
|
|
2018
Q2 | – | Sell |
-287,377
| Closed | -$30.3M | – | 1005 |
|
|
2018
Q1 | $30.3M | Buy |
+287,377
| New | +$30.3M | 0.18% | 44 |
|
|
2017
Q4 | – | Sell |
-685,813
| Closed | -$66.3M | – | 926 |
|
|
2017
Q3 | $66.3M | Sell |
685,813
-306,700
| -31% | -$29.7M | 0.48% | 11 |
|
|
2017
Q2 | $89.8M | Sell |
992,513
-108,936
| -10% | -$9.86M | 0.72% | 6 |
|
|
2017
Q1 | $107M | Buy |
+1,101,449
| New | +$107M | 0.9% | 2 |
|
|
2016
Q4 | – | Sell |
-103,315
| Closed | -$9.99M | – | 944 |
|
|
2016
Q3 | $9.99M | Sell |
103,315
-81,900
| -44% | -$7.92M | 0.09% | 138 |
|
|
2016
Q2 | $15.5M | Buy |
+185,215
| New | +$15.5M | 0.14% | 89 |
|
|
2016
Q1 | – | Sell |
-507,007
| Closed | -$35.9M | – | 919 |
|
|
2015
Q4 | $35.9M | Sell |
507,007
-172,152
| -25% | -$12.2M | 0.37% | 32 |
|
|
2015
Q3 | $49.4M | Buy |
679,159
+65,645
| +11% | +$4.78M | 0.55% | 13 |
|
|
2015
Q2 | $53.7M | Buy |
613,514
+43,076
| +8% | +$3.77M | 0.68% | 12 |
|
|
2015
Q1 | $52.3M | Buy |
570,438
+484,872
| +567% | +$44.5M | 0.71% | 12 |
|
|
2014
Q4 | $7.88M | Sell |
85,566
-159,833
| -65% | -$14.7M | 0.09% | 139 |
|
|
2014
Q3 | $24.3M | Buy |
+245,399
| New | +$24.3M | 0.27% | 32 |
|
|
2014
Q2 | – | Sell |
-281,478
| Closed | -$27.6M | – | 852 |
|
|
2014
Q1 | $27.6M | Buy |
+281,478
| New | +$27.6M | 0.34% | 22 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2013
Q3 | – | Sell |
-41,384
| Closed | -$2.73M | – | 785 |
|
|
2013
Q2 | $2.73M | Buy |
+41,384
| New | +$2.73M | 0.04% | 400 |
|