Caprock 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
Q1 | $2.73M | Buy |
21,249
+4,711
| +28% | +$604K | 0.08% | 216 |
|
|
2024
Q4 | $2.03M | Buy |
16,538
+4,426
| +37% | +$543K | 0.07% | 257 |
|
|
2024
Q3 | $1.49M | Buy |
12,112
+862
| +8% | +$106K | 0.05% | 302 |
|
|
2024
Q2 | $1.42M | Buy |
11,250
+7,956
| +242% | +$1M | 0.06% | 291 |
|
|
2024
Q1 | $421K | Sell |
3,294
-1,794
| -35% | -$229K | 0.02% | 462 |
|
|
2023
Q4 | $615K | Sell |
5,088
-220
| -4% | -$26.6K | 0.04% | 341 |
|
|
2023
Q3 | $673K | Buy |
5,308
+63
| +1% | +$7.99K | 0.05% | 289 |
|
|
2023
Q2 | $600K | Sell |
5,245
-217
| -4% | -$24.8K | 0.04% | 328 |
|
|
2023
Q1 | $626K | Sell |
5,462
-584
| -10% | -$66.9K | 0.05% | 309 |
|
|
2022
Q4 | $783K | Sell |
6,046
-114
| -2% | -$14.8K | 0.07% | 206 |
|
|
2022
Q3 | $688K | Sell |
6,160
-205
| -3% | -$22.9K | 0.07% | 214 |
|
|
2022
Q2 | $703K | Buy |
6,365
+1,201
| +23% | +$133K | 0.07% | 211 |
|
|
2022
Q1 | $616K | Buy |
5,164
+1,880
| +57% | +$224K | 0.06% | 249 |
|
|
2021
Q4 | $292K | Buy |
3,284
+118
| +4% | +$10.5K | 0.02% | 441 |
|
|
2021
Q3 | $254K | Sell |
3,166
-848
| -21% | -$68K | 0.02% | 430 |
|
|
2021
Q2 | $335K | Sell |
4,014
-74
| -2% | -$6.18K | 0.03% | 336 |
|
|
2021
Q1 | $297K | Buy |
+4,088
| New | +$297K | 0.03% | 339 |
|
|
2020
Q3 | – | Sell |
-4,195
| Closed | -$213K | – | 423 |
|
|
2020
Q2 | $213K | Buy |
+4,195
| New | +$213K | 0.03% | 357 |
|
|
2020
Q1 | – | Sell |
-5,055
| Closed | -$423K | – | 376 |
|
|
2019
Q4 | $423K | Buy |
5,055
+316
| +7% | +$26.4K | 0.08% | 189 |
|
|
2019
Q3 | $352K | Sell |
4,739
-179
| -4% | -$13.3K | 0.07% | 210 |
|
|
2019
Q2 | $458K | Buy |
4,918
+407
| +9% | +$37.9K | 0.09% | 169 |
|
|
2019
Q1 | $429K | Buy |
4,511
+793
| +21% | +$75.4K | 0.08% | 198 |
|
|
2018
Q4 | $324K | Sell |
3,718
-19
| -0.5% | -$1.66K | 0.07% | 221 |
|
|
2018
Q3 | $477K | Sell |
3,737
-3
| -0.1% | -$383 | 0.1% | 173 |
|
|
2018
Q2 | $465K | Buy |
3,740
+139
| +4% | +$17.3K | 0.1% | 186 |
|
|
2018
Q1 | $379K | Sell |
3,601
-47
| -1% | -$4.95K | 0.08% | 227 |
|
|
2017
Q4 | $422K | Sell |
3,648
-102
| -3% | -$11.8K | 0.08% | 226 |
|
|
2017
Q3 | $363K | Buy |
3,750
+1,043
| +39% | +$101K | 0.08% | 241 |
|
|
2017
Q2 | $245K | Sell |
2,707
-1,352
| -33% | -$122K | 0.05% | 327 |
|
|
2017
Q1 | $396K | Buy |
4,059
+58
| +1% | +$5.66K | 0.09% | 198 |
|
|
2016
Q4 | $405K | Sell |
4,001
-1,302
| -25% | -$132K | 0.1% | 182 |
|
|
2016
Q3 | $513K | Buy |
5,303
+2,283
| +76% | +$221K | 0.12% | 163 |
|
|
2016
Q2 | $252K | Buy |
+3,020
| New | +$252K | 0.06% | 235 |
|