Cohen Klingenstein’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 | $1.39M | Hold |
11,600
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $1.49M | Hold |
11,600
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $1.42M | Hold |
11,600
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $1.43M | Hold |
11,600
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $1.46M | Hold |
11,600
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $1.48M | Hold |
11,600
| – | – | 0.06% | 150 |
|
|
2023
Q4 | $1.4M | Hold |
11,600
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $1.47M | Hold |
11,600
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $1.33M | Hold |
11,600
| – | – | 0.06% | 148 |
|
|
2023
Q1 | $1.33M | Hold |
11,600
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $1.5M | Hold |
11,600
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $1.3M | Hold |
11,600
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $1.28M | Hold |
11,600
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $1.38M | Hold |
11,600
| – | – | 0.06% | 147 |
|
|
2021
Q4 | $1.03M | Hold |
11,600
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $931K | Hold |
11,600
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $968K | Hold |
11,600
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $841K | Hold |
11,600
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $578K | Hold |
11,600
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $417K | Hold |
11,600
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $588K | Hold |
11,600
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $417K | Hold |
11,600
| – | – | 0.03% | 199 |
|
|
2019
Q4 | $972K | Hold |
11,600
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $861K | Buy |
+11,600
| New | +$861K | 0.05% | 177 |
|