Centiva Capital’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 | – | Sell |
-12,698
| Closed | -$1.63M | – | 1352 |
|
|
2025
Q1 | $1.63M | Buy |
12,698
+5,493
| +76% | +$704K | 0.05% | 159 |
|
|
2024
Q4 | $883K | Sell |
7,205
-28,365
| -80% | -$3.48M | 0.02% | 380 |
|
|
2024
Q3 | $4.37M | Buy |
35,570
+21,489
| +153% | +$2.64M | 0.09% | 69 |
|
|
2024
Q2 | $1.77M | Buy |
14,081
+6,161
| +78% | +$775K | 0.03% | 299 |
|
|
2024
Q1 | $1.01M | Buy |
7,920
+3,625
| +84% | +$463K | 0.02% | 423 |
|
|
2023
Q4 | $519K | Sell |
4,295
-11,413
| -73% | -$1.38M | 0.01% | 573 |
|
|
2023
Q3 | $1.99M | Buy |
15,708
+9,931
| +172% | +$1.26M | 0.04% | 200 |
|
|
2023
Q2 | $661K | Buy |
5,777
+5,572
| +2,718% | +$638K | 0.01% | 416 |
|
|
2023
Q1 | $23.5K | Sell |
205
-2,753
| -93% | -$316K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $383K | Buy |
+2,958
| New | +$383K | 0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-3,005
| Closed | -$332K | – | 1058 |
|
|
2022
Q2 | $332K | Sell |
3,005
-11,643
| -79% | -$1.29M | 0.01% | 740 |
|
|
2022
Q1 | $1.75M | Buy |
14,648
+32
| +0.2% | +$3.81K | 0.03% | 257 |
|
|
2021
Q4 | $1.3M | Buy |
14,616
+5,725
| +64% | +$508K | 0.03% | 261 |
|
|
2021
Q3 | $713K | Sell |
8,891
-15,252
| -63% | -$1.22M | 0.04% | 377 |
|
|
2021
Q2 | $2.01M | Buy |
+24,143
| New | +$2.01M | 0.05% | 133 |
|
|
2021
Q1 | – | Sell |
-6,571
| Closed | -$328K | – | 985 |
|
|
2020
Q4 | $328K | Buy |
+6,571
| New | +$328K | 0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-4,222
| Closed | -$214K | – | 587 |
|
|
2020
Q2 | $214K | Buy |
+4,222
| New | +$214K | 0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-10,032
| Closed | -$955K | – | 198 |
|
|
2019
Q1 | $955K | Sell |
10,032
-914
| -8% | -$87K | 0.06% | 54 |
|
|
2018
Q4 | $955K | Buy |
+10,946
| New | +$955K | 0.08% | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 43 |
|