Central Bank & Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $955K | Buy |
6,606
+20
| +0.3% | +$2.43K | 0.15% | 108 |
|
|
2025
Q4 | $692K | Sell |
6,586
-961
| -13% | -$103K | 0.11% | 124 |
|
|
2025
Q3 | $846K | Buy |
7,547
+289
| +4% | +$34.5K | 0.13% | 117 |
|
|
2025
Q2 | $868K | Buy |
7,258
+395
| +6% | +$45.1K | 0.14% | 108 |
|
|
2025
Q1 | $880K | Sell |
6,863
-125
| -2% | -$16.1K | 0.15% | 110 |
|
|
2024
Q4 | $857K | Sell |
6,988
-36
| -0.5% | -$4.6K | 0.13% | 110 |
|
|
2024
Q3 | $863K | Sell |
7,024
-2
| -0% | -$251 | 0.12% | 115 |
|
|
2024
Q2 | $884K | Sell |
7,026
-194
| -3% | -$24.9K | 0.12% | 101 |
|
|
2024
Q1 | $923K | Sell |
7,220
-504
| -7% | -$58.8K | 0.13% | 106 |
|
|
2023
Q4 | $934K | Buy |
7,724
+347
| +5% | +$43.2K | 0.14% | 106 |
|
|
2023
Q3 | $935K | Sell |
7,377
-1,056
| -13% | -$134K | 0.16% | 98 |
|
|
2023
Q2 | $965K | Sell |
8,433
-175
| -2% | -$20K | 0.16% | 101 |
|
|
2023
Q1 | $987K | Buy |
8,608
+949
| +12% | +$115K | 0.18% | 99 |
|
|
2022
Q4 | $992K | Sell |
7,659
-614
| -7% | -$81.7K | 0.19% | 99 |
|
|
2022
Q3 | $924K | Buy |
8,273
+201
| +2% | +$22.6K | 0.2% | 94 |
|
|
2022
Q2 | $891K | Buy |
8,072
+73
| +0.9% | +$9.06K | 0.18% | 97 |
|
|
2022
Q1 | $954K | Buy |
7,999
+805
| +11% | +$89.7K | 0.15% | 101 |
|
|
2021
Q4 | $639K | Buy |
7,194
+936
| +15% | +$84.1K | 0.1% | 114 |
|
|
2021
Q3 | $502K | Sell |
6,258
-2,290
| -27% | -$167K | 0.08% | 119 |
|
|
2021
Q2 | $713K | Sell |
8,548
-2,855
| -25% | -$226K | 0.12% | 109 |
|
|
2021
Q1 | $827K | Buy |
11,403
+8,900
| +356% | +$568K | 0.14% | 98 |
|
|
2020
Q4 | $125K | Sell |
2,503
-1,072
| -30% | -$46.6K | 0.02% | 166 |
|
|
2020
Q3 | $128K | Sell |
3,575
-775
| -18% | -$34.8K | 0.02% | 161 |
|
|
2020
Q2 | $220K | Sell |
4,350
-177
| -4% | -$8.58K | 0.04% | 132 |
|
|
2020
Q1 | $163K | Sell |
4,527
-1,266
| -22% | -$82.3K | 0.04% | 129 |
|
|
2019
Q4 | $485K | Hold |
5,793
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $430K | Sell |
5,793
-6,166
| -52% | -$500K | 0.09% | 114 |
|
|
2019
Q2 | $1.11M | Sell |
11,959
-1,464
| -11% | -$136K | 0.25% | 82 |
|
|
2019
Q1 | $1.28M | Sell |
13,423
-22,384
| -63% | -$2.13M | 0.29% | 81 |
|
|
2018
Q4 | $3.12M | Sell |
35,807
-509
| -1% | -$54.5K | 0.79% | 40 |
|
|
2018
Q3 | $4.63M | Sell |
36,316
-1,475
| -4% | -$179K | 1.07% | 34 |
|
|
2018
Q2 | $4.7M | Buy |
37,791
+1,728
| +5% | +$201K | 1.17% | 34 |
|
|
2018
Q1 | $3.8M | Buy |
36,063
+724
| +2% | +$78.1K | 0.95% | 49 |
|
|
2017
Q4 | $3.81M | Sell |
35,339
-1,153
| -3% | -$116K | 0.92% | 43 |
|
|
2017
Q3 | $3.53M | Sell |
36,492
-5,199
| -12% | -$469K | 0.88% | 48 |
|
|
2017
Q2 | $3.77M | Buy |
41,691
+3,492
| +9% | +$322K | 0.98% | 39 |
|
|
2017
Q1 | $3.73M | Sell |
38,199
-275
| -0.7% | -$27.4K | 0.96% | 37 |
|
|
2016
Q4 | $3.89M | Sell |
38,474
-176
| -0.5% | -$17.1K | 1.04% | 37 |
|
|
2016
Q3 | $3.74M | Buy |
38,650
+82
| +0.2% | +$7.2K | 1.05% | 39 |
|
|
2016
Q2 | $3.22M | Sell |
38,568
-779
| -2% | -$62.4K | 0.93% | 44 |
|
|
2016
Q1 | $2.86M | Sell |
39,347
-1,065
| -3% | -$73.6K | 0.8% | 47 |
|
|
2015
Q4 | $2.86M | Sell |
40,412
-692
| -2% | -$56.2K | 0.83% | 42 |
|
|
2015
Q3 | $2.99M | Sell |
41,104
-1,133
| -3% | -$88K | 0.99% | 37 |
|
|
2015
Q2 | $3.7M | Buy |
42,237
+1,560
| +4% | +$144K | 1.18% | 32 |
|
|
2015
Q1 | $3.73M | Buy |
40,677
+1,251
| +3% | +$113K | 1.24% | 28 |
|
|
2014
Q4 | $3.63M | Buy |
39,426
+1,725
| +5% | +$161K | 1.24% | 26 |
|
|
2014
Q3 | $3.73M | Buy |
37,701
+19,742
| +110% | +$2.15M | 1.41% | 21 |
|
|
2014
Q2 | $3.01M | Sell |
17,959
-17,723
| -50% | -$1.86M | 1.17% | 25 |
|
|
2014
Q1 | $3.5M | Sell |
35,682
-236
| -0.7% | -$21K | 1.37% | 21 |
|
|
2013
Q4 | $3.01M | Buy |
35,918
+5,392
| +18% | +$462K | 1.17% | 25 |
|
|
2013
Q3 | $2.58M | Buy |
30,526
+2,040
| +7% | +$158K | 1.16% | 26 |
|
|
2013
Q2 | $1.88M | Buy |
+28,486
| New | +$1.83M | 0.89% | 39 |
|
Other funds holding EOG
VCM
VPM
