Capstone Investment 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 | $1.2M | Sell |
10,064
-17,099
| -63% | -$2.05M | ﹤0.01% | 366 |
|
|
2025
Q1 | $3.48M | Buy |
27,163
+6,776
| +33% | +$869K | 0.01% | 220 |
|
|
2024
Q4 | $2.5M | Buy |
20,387
+6,597
| +48% | +$809K | 0.01% | 248 |
|
|
2024
Q3 | $1.7M | Buy |
13,790
+10,003
| +264% | +$1.23M | 0.01% | 215 |
|
|
2024
Q2 | $477K | Buy |
3,787
+2,056
| +119% | +$259K | ﹤0.01% | 585 |
|
|
2024
Q1 | $221K | Buy |
1,731
+1,237
| +250% | +$158K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $59.7K | Sell |
494
-2,848
| -85% | -$344K | ﹤0.01% | 990 |
|
|
2023
Q3 | $424K | Buy |
3,342
+2,645
| +379% | +$335K | ﹤0.01% | 649 |
|
|
2023
Q2 | $79.8K | Buy |
697
+693
| +17,325% | +$79.3K | ﹤0.01% | 792 |
|
|
2023
Q1 | $459 | Buy |
+4
| New | +$459 | ﹤0.01% | 603 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2021
Q1 | – | Sell |
-157,777
| Closed | -$7.87M | – | 695 |
|
|
2020
Q4 | $7.87M | Buy |
157,777
+16,071
| +11% | +$801K | 0.03% | 74 |
|
|
2020
Q3 | $5.09M | Buy |
141,706
+80,715
| +132% | +$2.9M | 0.03% | 79 |
|
|
2020
Q2 | $3.09M | Sell |
60,991
-25,276
| -29% | -$1.28M | 0.02% | 91 |
|
|
2020
Q1 | $3.1M | Buy |
86,267
+39,199
| +83% | +$1.41M | 0.05% | 92 |
|
|
2019
Q4 | $3.94M | Sell |
47,068
-8,674
| -16% | -$726K | 0.02% | 116 |
|
|
2019
Q3 | $4.14M | Buy |
55,742
+30,827
| +124% | +$2.29M | 0.03% | 78 |
|
|
2019
Q2 | $2.32M | Buy |
24,915
+10,919
| +78% | +$1.02M | 0.02% | 153 |
|
|
2019
Q1 | $1.33M | Buy |
13,996
+1,787
| +15% | +$170K | 0.01% | 146 |
|
|
2018
Q4 | $1.07M | Buy |
12,209
+11,853
| +3,329% | +$1.03M | 0.01% | 162 |
|
|
2018
Q3 | $45K | Sell |
356
-1,055
| -75% | -$133K | ﹤0.01% | 412 |
|
|
2018
Q2 | $176K | Buy |
+1,411
| New | +$176K | ﹤0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$356K | – | 256 |
|
|
2017
Q4 | $356K | Buy |
+3,300
| New | +$356K | 0.01% | 246 |
|
|
2017
Q1 | – | Sell |
-38,562
| Closed | -$3.9M | – | 748 |
|
|
2016
Q4 | $3.9M | Buy |
38,562
+3,106
| +9% | +$314K | 0.12% | 106 |
|
|
2016
Q3 | $3.43M | Buy |
+35,456
| New | +$3.43M | 0.08% | 108 |
|
|
2016
Q2 | – | Sell |
-8,412
| Closed | -$610K | – | 632 |
|
|
2016
Q1 | $610K | Sell |
8,412
-16,274
| -66% | -$1.18M | 0.02% | 329 |
|
|
2015
Q4 | $1.75M | Buy |
+24,686
| New | +$1.75M | 0.05% | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 124 |
|