Cary Street Partners Investment Advisory’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 | $639K | Buy |
5,339
+290
| +6% | +$34.7K | 0.31% | 72 |
|
2025
Q1 | $648K | Buy |
5,049
+290
| +6% | +$37.2K | 0.37% | 59 |
|
2024
Q4 | $583K | Sell |
4,759
-1,466
| -24% | -$180K | 0.38% | 62 |
|
2024
Q3 | $765K | Buy |
6,225
+1,013
| +19% | +$125K | 0.03% | 403 |
|
2024
Q2 | $656K | Buy |
5,212
+469
| +10% | +$59K | 0.03% | 412 |
|
2024
Q1 | $606K | Buy |
4,743
+409
| +9% | +$52.3K | 0.03% | 413 |
|
2023
Q4 | $524K | Buy |
4,334
+2,036
| +89% | +$246K | 0.02% | 418 |
|
2023
Q3 | $291K | Buy |
2,298
+1,171
| +104% | +$148K | 0.02% | 486 |
|
2023
Q2 | $129K | Buy |
1,127
+320
| +40% | +$36.6K | 0.01% | 615 |
|
2023
Q1 | $92.5K | Sell |
807
-284
| -26% | -$32.6K | 0.01% | 611 |
|
2022
Q4 | $141K | Sell |
1,091
-280
| -20% | -$36.3K | 0.01% | 524 |
|
2022
Q3 | $153K | Sell |
1,371
-219
| -14% | -$24.4K | 0.01% | 469 |
|
2022
Q2 | $176K | Buy |
+1,590
| New | +$176K | 0.01% | 434 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 504 |
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 852 |
|