Caption 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
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$229K | – | 555 |
|
|
2023
Q2 | $229K | Buy |
+2,000
| New | +$229K | ﹤0.01% | 235 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2022
Q4 | – | Sell |
-12,600
| Closed | -$1.41M | – | 564 |
|
|
2022
Q3 | $1.41M | Sell |
12,600
-11,400
| -48% | -$1.27M | 0.02% | 91 |
|
|
2022
Q2 | $2.65M | Buy |
24,000
+8,600
| +56% | +$950K | 0.04% | 93 |
|
|
2022
Q1 | $1.84M | Buy |
+15,400
| New | +$1.84M | 0.02% | 172 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$3.59M | – | 430 |
|
|
2020
Q3 | $3.59M | Buy |
+100,000
| New | +$3.59M | 0.08% | 42 |
|
|
2019
Q2 | – | Sell |
-37,500
| Closed | -$3.57M | – | 308 |
|
|
2019
Q1 | $3.57M | Buy |
37,500
+17,500
| +88% | +$1.67M | 0.2% | 17 |
|
|
2018
Q4 | $1.75M | Buy |
20,000
+8,375
| +72% | +$731K | 0.14% | 43 |
|
|
2018
Q3 | $1.48M | Buy |
+11,625
| New | +$1.48M | 0.08% | 67 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 90 |
|