Close Asset 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 | $16.4M | Sell |
137,449
-1,767
| -1% | -$211K | 0.48% | 36 |
|
|
2025
Q1 | $17.9M | Buy |
139,216
+906
| +0.7% | +$116K | 0.51% | 35 |
|
|
2024
Q4 | $17M | Hold |
138,310
| – | – | 0.48% | 32 |
|
|
2024
Q3 | $17M | Sell |
138,310
-18,511
| -12% | -$2.28M | 0.52% | 32 |
|
|
2024
Q2 | $19.7M | Buy |
156,821
+20,596
| +15% | +$2.59M | 0.67% | 29 |
|
|
2024
Q1 | $17.4M | Buy |
136,225
+20,535
| +18% | +$2.63M | 0.64% | 31 |
|
|
2023
Q4 | $14M | Buy |
115,690
+5,258
| +5% | +$636K | 0.59% | 32 |
|
|
2023
Q3 | $14M | Buy |
110,432
+2,603
| +2% | +$330K | 0.72% | 29 |
|
|
2023
Q2 | $12.3M | Buy |
107,829
+5,280
| +5% | +$604K | 0.58% | 33 |
|
|
2023
Q1 | $11.8M | Buy |
102,549
+10,700
| +12% | +$1.23M | 0.58% | 33 |
|
|
2022
Q4 | $11.9M | Buy |
91,849
+9,041
| +11% | +$1.17M | 0.63% | 29 |
|
|
2022
Q3 | $9.25M | Buy |
82,808
+19,626
| +31% | +$2.19M | 0.52% | 32 |
|
|
2022
Q2 | $6.98M | Buy |
63,182
+57,902
| +1,097% | +$6.39M | 0.33% | 36 |
|
|
2022
Q1 | $469K | Hold |
5,280
| – | – | 0.02% | 72 |
|
|
2021
Q4 | $469K | Sell |
5,280
-220
| -4% | -$19.5K | 0.02% | 72 |
|
|
2021
Q3 | $441K | Hold |
5,500
| – | – | 0.02% | 71 |
|
|
2021
Q2 | $459K | Buy |
5,500
+1,000
| +22% | +$83.5K | 0.02% | 76 |
|
|
2021
Q1 | $326K | Hold |
4,500
| – | – | 0.02% | 89 |
|
|
2020
Q4 | $224K | Hold |
4,500
| – | – | 0.02% | 76 |
|
|
2020
Q3 | $162K | Hold |
4,500
| – | – | 0.01% | 80 |
|
|
2020
Q2 | $228K | Sell |
4,500
-145
| -3% | -$7.35K | 0.02% | 75 |
|
|
2020
Q1 | $167K | Sell |
4,645
-45,887
| -91% | -$1.65M | 0.01% | 81 |
|
|
2019
Q4 | $4.23M | Sell |
50,532
-103
| -0.2% | -$8.62K | 0.33% | 36 |
|
|
2019
Q3 | $3.76M | Buy |
50,635
+264
| +0.5% | +$19.6K | 0.33% | 39 |
|
|
2019
Q2 | $4.69M | Buy |
50,371
+14,359
| +40% | +$1.34M | 0.37% | 34 |
|
|
2019
Q1 | $3.43M | Buy |
36,012
+33,312
| +1,234% | +$3.17M | 0.29% | 38 |
|
|
2018
Q4 | $459K | Sell |
2,700
-40,993
| -94% | -$6.97M | 0.05% | 69 |
|
|
2018
Q3 | $4.82M | Buy |
43,693
+40,993
| +1,518% | +$4.52M | 0.39% | 30 |
|
|
2018
Q2 | $278K | Hold |
2,700
| – | – | 0.02% | 84 |
|
|
2018
Q1 | $278K | Buy |
+2,700
| New | +$278K | 0.02% | 86 |
|