Castleark 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
Q2 | $359K | Sell |
3,000
-11,880
| -80% | -$1.42M | 0.01% | 239 |
|
|
2025
Q1 | $1.91M | Buy |
+14,880
| New | +$1.91M | 0.07% | 186 |
|
|
2023
Q1 | – | Sell |
-6,505
| Closed | -$843K | – | 294 |
|
|
2022
Q4 | $843K | Hold |
6,505
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $727K | Sell |
6,505
-12,200
| -65% | -$1.36M | 0.04% | 209 |
|
|
2022
Q2 | $2.07M | Sell |
18,705
-2,960
| -14% | -$327K | 0.11% | 158 |
|
|
2022
Q1 | $2.58M | Hold |
21,665
| – | – | 0.11% | 166 |
|
|
2021
Q4 | $1.93M | Sell |
21,665
-1,840
| -8% | -$163K | 0.07% | 196 |
|
|
2021
Q3 | $1.89M | Sell |
23,505
-14,295
| -38% | -$1.15M | 0.07% | 193 |
|
|
2021
Q2 | $3.15M | Sell |
37,800
-13,600
| -26% | -$1.13M | 0.11% | 166 |
|
|
2021
Q1 | $3.73M | Sell |
51,400
-31,580
| -38% | -$2.29M | 0.13% | 155 |
|
|
2020
Q4 | $4.14M | Hold |
82,980
| – | – | 0.15% | 144 |
|
|
2020
Q3 | $2.98M | Sell |
82,980
-1,630
| -2% | -$58.6K | 0.12% | 155 |
|
|
2020
Q2 | $4.29M | Buy |
84,610
+83,510
| +7,592% | +$4.23M | 0.19% | 132 |
|
|
2020
Q1 | $40K | Sell |
1,100
-62,065
| -98% | -$2.26M | ﹤0.01% | 316 |
|
|
2019
Q4 | $5.29M | Buy |
63,165
+5,345
| +9% | +$448K | 0.21% | 147 |
|
|
2019
Q3 | $4.29M | Sell |
57,820
-7,010
| -11% | -$520K | 0.18% | 161 |
|
|
2019
Q2 | $6.04M | Buy |
64,830
+22,400
| +53% | +$2.09M | 0.23% | 143 |
|
|
2019
Q1 | $4.04M | Sell |
42,430
-256,851
| -86% | -$24.4M | 0.15% | 170 |
|
|
2018
Q4 | $26.1M | Sell |
299,281
-20,040
| -6% | -$1.75M | 1.11% | 18 |
|
|
2018
Q3 | $40.7M | Buy |
319,321
+112,352
| +54% | +$14.3M | 1.17% | 12 |
|
|
2018
Q2 | $25.8M | Sell |
206,969
-165,891
| -44% | -$20.6M | 0.79% | 28 |
|
|
2018
Q1 | $39.3M | Buy |
372,860
+51,406
| +16% | +$5.41M | 1.24% | 13 |
|
|
2017
Q4 | $34.7M | Buy |
321,454
+20,943
| +7% | +$2.26M | 1.04% | 19 |
|
|
2017
Q3 | $29.1M | Sell |
300,511
-9,120
| -3% | -$882K | 0.91% | 23 |
|
|
2017
Q2 | $28M | Buy |
309,631
+40,585
| +15% | +$3.67M | 0.92% | 26 |
|
|
2017
Q1 | $26.2M | Sell |
269,046
-268,443
| -50% | -$26.2M | 0.82% | 31 |
|
|
2016
Q4 | $54.3M | Sell |
537,489
-93,551
| -15% | -$9.46M | 1.73% | 3 |
|
|
2016
Q3 | $61M | Buy |
631,040
+121,640
| +24% | +$11.8M | 1.85% | 3 |
|
|
2016
Q2 | $42.5M | Sell |
509,400
-117,620
| -19% | -$9.81M | 1.36% | 14 |
|
|
2016
Q1 | $45.5M | Buy |
627,020
+53,025
| +9% | +$3.85M | 1.42% | 15 |
|
|
2015
Q4 | $40.6M | Buy |
573,995
+188,390
| +49% | +$13.3M | 1.22% | 25 |
|
|
2015
Q3 | $28.1M | Buy |
385,605
+126,160
| +49% | +$9.18M | 0.9% | 31 |
|
|
2015
Q2 | $22.7M | Sell |
259,445
-268,200
| -51% | -$23.5M | 0.61% | 38 |
|
|
2015
Q1 | $48.4M | Buy |
527,645
+115,125
| +28% | +$10.6M | 1.17% | 15 |
|
|
2014
Q4 | $38M | Sell |
412,520
-20,460
| -5% | -$1.88M | 0.98% | 31 |
|
|
2014
Q3 | $84.9M | Sell |
432,980
-298,260
| -41% | -$58.5M | 2.42% | 3 |
|
|
2014
Q2 | $85.5M | Sell |
731,240
-134,720
| -16% | -$15.7M | 2.36% | 4 |
|
|
2014
Q1 | $84.9M | Buy |
865,960
+151,640
| +21% | +$14.9M | 2.42% | 3 |
|
|
2013
Q4 | $59.9M | Sell |
714,320
-572,940
| -45% | -$48.1M | 1.74% | 18 |
|
|
2013
Q3 | $63.7M | Buy |
1,287,260
+1,086,960
| +543% | +$53.8M | 1.8% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+200,300
| New | +$13.2M | 0.44% | 43 |
|