CTC
Central Trust Company’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
12,985
+124
| +1% | +$14.8K | 0.04% | 279 |
|
|
2025
Q1 | $1.65M | Buy |
12,861
+806
| +7% | +$103K | 0.04% | 261 |
|
|
2024
Q4 | $1.48M | Buy |
12,055
+1,431
| +13% | +$175K | 0.04% | 281 |
|
|
2024
Q3 | $1.31M | Sell |
10,624
-1,535
| -13% | -$189K | 0.03% | 293 |
|
|
2024
Q2 | $1.53M | Buy |
12,159
+1,006
| +9% | +$127K | 0.04% | 267 |
|
|
2024
Q1 | $1.43M | Buy |
11,153
+1,680
| +18% | +$215K | 0.04% | 283 |
|
|
2023
Q4 | $1.15M | Buy |
9,473
+862
| +10% | +$104K | 0.03% | 299 |
|
|
2023
Q3 | $1.09M | Buy |
8,611
+1,047
| +14% | +$133K | 0.03% | 291 |
|
|
2023
Q2 | $866K | Buy |
7,564
+473
| +7% | +$54.1K | 0.02% | 333 |
|
|
2023
Q1 | $813K | Sell |
7,091
-2,032
| -22% | -$233K | 0.02% | 338 |
|
|
2022
Q4 | $1.18M | Buy |
9,123
+5
| +0.1% | +$648 | 0.04% | 274 |
|
|
2022
Q3 | $1.02M | Buy |
9,118
+74
| +0.8% | +$8.27K | 0.03% | 283 |
|
|
2022
Q2 | $999K | Buy |
9,044
+1,737
| +24% | +$192K | 0.03% | 294 |
|
|
2022
Q1 | $871K | Buy |
7,307
+460
| +7% | +$54.8K | 0.02% | 331 |
|
|
2021
Q4 | $608K | Buy |
6,847
+141
| +2% | +$12.5K | 0.02% | 403 |
|
|
2021
Q3 | $538K | Hold |
6,706
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $560K | Buy |
6,706
+2,678
| +66% | +$224K | 0.02% | 397 |
|
|
2021
Q1 | $292K | Sell |
4,028
-850
| -17% | -$61.6K | 0.01% | 456 |
|
|
2020
Q4 | $243K | Sell |
4,878
-3,468
| -42% | -$173K | 0.01% | 454 |
|
|
2020
Q3 | $300K | Sell |
8,346
-285
| -3% | -$10.2K | 0.01% | 396 |
|
|
2020
Q2 | $437K | Sell |
8,631
-4,126
| -32% | -$209K | 0.02% | 345 |
|
|
2020
Q1 | $458K | Sell |
12,757
-1,342
| -10% | -$48.2K | 0.03% | 320 |
|
|
2019
Q4 | $1.18M | Sell |
14,099
-5
| -0% | -$419 | 0.06% | 234 |
|
|
2019
Q3 | $1.05M | Sell |
14,104
-290
| -2% | -$21.5K | 0.06% | 235 |
|
|
2019
Q2 | $1.31M | Sell |
14,394
-3,242
| -18% | -$294K | 0.07% | 209 |
|
|
2019
Q1 | $1.68M | Sell |
17,636
-626
| -3% | -$59.6K | 0.1% | 172 |
|
|
2018
Q4 | $1.59M | Buy |
18,262
+84
| +0.5% | +$7.32K | 0.11% | 174 |
|
|
2018
Q3 | $2.32M | Sell |
18,178
-991
| -5% | -$126K | 0.13% | 149 |
|
|
2018
Q2 | $2.39M | Sell |
19,169
-128
| -0.7% | -$15.9K | 0.15% | 144 |
|
|
2018
Q1 | $2.03M | Sell |
19,297
-718
| -4% | -$75.6K | 0.13% | 157 |
|
|
2017
Q4 | $2.16M | Buy |
20,015
+15
| +0.1% | +$1.62K | 0.13% | 150 |
|
|
2017
Q3 | $1.94M | Sell |
20,000
-933
| -4% | -$90.3K | 0.13% | 162 |
|
|
2017
Q2 | $1.9M | Buy |
20,933
+84
| +0.4% | +$7.6K | 0.13% | 159 |
|
|
2017
Q1 | $2.03M | Sell |
20,849
-2,020
| -9% | -$197K | 0.14% | 151 |
|
|
2016
Q4 | $2.31M | Buy |
22,869
+3,802
| +20% | +$384K | 0.16% | 145 |
|
|
2016
Q3 | $1.84M | Buy |
19,067
+359
| +2% | +$34.7K | 0.13% | 160 |
|
|
2016
Q2 | $1.56M | Sell |
18,708
-20
| -0.1% | -$1.67K | 0.12% | 170 |
|
|
2016
Q1 | $1.36M | Sell |
18,728
-2,392
| -11% | -$174K | 0.11% | 170 |
|
|
2015
Q4 | $1.5M | Sell |
21,120
-4,796
| -19% | -$339K | 0.12% | 158 |
|
|
2015
Q3 | $1.89M | Sell |
25,916
-1,321
| -5% | -$96.2K | 0.16% | 133 |
|
|
2015
Q2 | $2.39M | Sell |
27,237
-1,335
| -5% | -$117K | 0.19% | 129 |
|
|
2015
Q1 | $2.62M | Sell |
28,572
-2,064
| -7% | -$189K | 0.21% | 119 |
|
|
2014
Q4 | $2.82M | Buy |
30,636
+2,417
| +9% | +$223K | 0.23% | 111 |
|
|
2014
Q3 | $2.8M | Buy |
28,219
+1,020
| +4% | +$101K | 0.22% | 109 |
|
|
2014
Q2 | $3.18M | Buy |
27,199
+14,267
| +110% | +$1.67M | 0.25% | 100 |
|
|
2014
Q1 | $2.54M | Buy |
12,932
+90
| +0.7% | +$17.7K | 0.21% | 113 |
|
|
2013
Q4 | $2.16M | Buy |
12,842
+45
| +0.4% | +$7.55K | 0.18% | 129 |
|
|
2013
Q3 | $2.17M | Buy |
12,797
+4,751
| +59% | +$804K | 0.2% | 117 |
|
|
2013
Q2 | $1.06M | Buy |
+8,046
| New | +$1.06M | 0.1% | 181 |
|