Carnegie Investment Counsel’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 | $428K | Buy |
3,578
+8
| +0.2% | +$957 | 0.01% | 415 |
|
|
2025
Q1 | $389K | Hold |
3,570
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $438K | Hold |
3,570
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $439K | Sell |
3,570
-830
| -19% | -$102K | 0.01% | 350 |
|
|
2024
Q2 | $554K | Sell |
4,400
-101
| -2% | -$12.7K | 0.02% | 326 |
|
|
2024
Q1 | $575K | Buy |
4,501
+99
| +2% | +$12.7K | 0.02% | 338 |
|
|
2023
Q4 | $532K | Buy |
4,402
+1
| +0% | +$121 | 0.02% | 341 |
|
|
2023
Q3 | $558K | Hold |
4,401
| – | – | 0.02% | 332 |
|
|
2023
Q2 | $504K | Sell |
4,401
-1
| -0% | -$114 | 0.02% | 354 |
|
|
2023
Q1 | $505K | Sell |
4,402
-29
| -0.7% | -$3.32K | 0.02% | 353 |
|
|
2022
Q4 | $574K | Buy |
+4,431
| New | +$574K | 0.02% | 335 |
|