Chelsea Counsel Company’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 | $513K | Hold |
4,290
| – | – | 0.25% | 63 |
|
|
2025
Q1 | $550K | Sell |
4,290
-100
| -2% | -$12.8K | 0.3% | 54 |
|
|
2024
Q4 | $538K | Sell |
4,390
-825
| -16% | -$101K | 0.28% | 62 |
|
|
2024
Q3 | $641K | Buy |
5,215
+100
| +2% | +$12.3K | 0.32% | 61 |
|
|
2024
Q2 | $644K | Buy |
5,115
+2,650
| +108% | +$334K | 0.32% | 59 |
|
|
2024
Q1 | $315K | Sell |
2,465
-2,850
| -54% | -$364K | 0.18% | 73 |
|
|
2023
Q4 | $643K | Sell |
5,315
-735
| -12% | -$88.9K | 0.34% | 56 |
|
|
2023
Q3 | $767K | Hold |
6,050
| – | – | 0.39% | 53 |
|
|
2023
Q2 | $692K | Hold |
6,050
| – | – | 0.34% | 60 |
|
|
2023
Q1 | $694K | Sell |
6,050
-310
| -5% | -$35.5K | 0.34% | 65 |
|
|
2022
Q4 | $824K | Buy |
6,360
+85
| +1% | +$11K | 0.41% | 57 |
|
|
2022
Q3 | $701K | Sell |
6,275
-20
| -0.3% | -$2.23K | 0.43% | 57 |
|
|
2022
Q2 | $695K | Buy |
+6,295
| New | +$695K | 0.36% | 62 |
|
|
2020
Q2 | – | Sell |
-9,910
| Closed | -$356K | – | 84 |
|
|
2020
Q1 | $356K | Sell |
9,910
-15
| -0.2% | -$539 | 0.28% | 54 |
|
|
2019
Q4 | $831K | Sell |
9,925
-2,880
| -22% | -$241K | 0.51% | 45 |
|
|
2019
Q3 | $950K | Sell |
12,805
-3,550
| -22% | -$263K | 0.57% | 45 |
|
|
2019
Q2 | $1.52M | Sell |
16,355
-4,952
| -23% | -$461K | 0.82% | 36 |
|
|
2019
Q1 | $2.03M | Sell |
21,307
-290
| -1% | -$27.6K | 1.09% | 28 |
|
|
2018
Q4 | $1.88M | Sell |
21,597
-449
| -2% | -$39.1K | 1.14% | 27 |
|
|
2018
Q3 | $2.81M | Buy |
22,046
+2,371
| +12% | +$303K | 1.47% | 23 |
|
|
2018
Q2 | $2.45M | Sell |
19,675
-2,531
| -11% | -$315K | 1.46% | 24 |
|
|
2018
Q1 | $2.34M | Buy |
22,206
+331
| +2% | +$34.9K | 1.5% | 23 |
|
|
2017
Q4 | $2.36M | Buy |
21,875
+6,510
| +42% | +$702K | 1.26% | 25 |
|
|
2017
Q3 | $1.49M | Buy |
15,365
+265
| +2% | +$25.6K | 0.74% | 33 |
|
|
2017
Q2 | $1.37M | Buy |
15,100
+4,250
| +39% | +$385K | 0.71% | 36 |
|
|
2017
Q1 | $1.06M | Buy |
10,850
+3,990
| +58% | +$389K | 0.54% | 42 |
|
|
2016
Q4 | $694K | Buy |
6,860
+4,650
| +210% | +$470K | 0.36% | 50 |
|
|
2016
Q3 | $214K | Sell |
2,210
-19,250
| -90% | -$1.86M | 0.11% | 86 |
|
|
2016
Q2 | $1.79M | Sell |
21,460
-56,750
| -73% | -$4.73M | 0.81% | 38 |
|
|
2016
Q1 | $5.68M | Hold |
78,210
| – | – | 1.83% | 19 |
|
|
2015
Q4 | $5.54M | Buy |
78,210
+53,406
| +215% | +$3.78M | 1.67% | 22 |
|
|
2015
Q3 | $1.81M | Hold |
24,804
| – | – | 0.43% | 49 |
|
|
2015
Q2 | $2.17M | Sell |
24,804
-600
| -2% | -$52.5K | 0.49% | 47 |
|
|
2015
Q1 | $2.33M | Buy |
25,404
+16,500
| +185% | +$1.51M | 0.5% | 47 |
|
|
2014
Q4 | $820K | Buy |
8,904
+1,000
| +13% | +$92.1K | 0.17% | 65 |
|
|
2014
Q3 | $782K | Buy |
7,904
+1,000
| +14% | +$98.9K | 0.16% | 67 |
|
|
2014
Q2 | $807K | Sell |
6,904
-600
| -8% | -$70.1K | 0.16% | 67 |
|
|
2014
Q1 | $736K | Sell |
7,504
-73,396
| -91% | -$7.2M | 0.15% | 68 |
|
|
2013
Q4 | $6.79M | Sell |
80,900
-2,690
| -3% | -$226K | 1.61% | 31 |
|
|
2013
Q3 | $7.08M | Buy |
83,590
+2,690
| +3% | +$228K | 1.47% | 29 |
|
|
2013
Q2 | $5.33M | Buy |
+80,900
| New | +$5.33M | 1.4% | 33 |
|