Coldstream Capital 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 | $784K | Sell |
6,557
-476
| -7% | -$56.9K | 0.01% | 487 |
|
|
2025
Q1 | $902K | Buy |
7,033
+137
| +2% | +$17.6K | 0.02% | 398 |
|
|
2024
Q4 | $845K | Buy |
6,896
+235
| +4% | +$28.8K | 0.02% | 419 |
|
|
2024
Q3 | $826K | Buy |
6,661
+876
| +15% | +$109K | 0.02% | 436 |
|
|
2024
Q2 | $728K | Buy |
5,785
+436
| +8% | +$54.9K | 0.02% | 409 |
|
|
2024
Q1 | $684K | Buy |
5,349
+153
| +3% | +$19.6K | 0.02% | 440 |
|
|
2023
Q4 | $628K | Buy |
5,196
+199
| +4% | +$24.1K | 0.02% | 417 |
|
|
2023
Q3 | $633K | Buy |
4,997
+53
| +1% | +$6.72K | 0.02% | 352 |
|
|
2023
Q2 | $566K | Sell |
4,944
-245
| -5% | -$28K | 0.02% | 404 |
|
|
2023
Q1 | $595K | Sell |
5,189
-83
| -2% | -$9.51K | 0.02% | 380 |
|
|
2022
Q4 | $683K | Buy |
+5,272
| New | +$683K | 0.03% | 338 |
|
|
2022
Q2 | $548K | Buy |
4,964
+542
| +12% | +$59.8K | 0.02% | 360 |
|
|
2022
Q1 | $527K | Buy |
4,422
+196
| +5% | +$23.4K | 0.02% | 363 |
|
|
2021
Q4 | $375K | Buy |
+4,226
| New | +$375K | 0.01% | 529 |
|
|
2021
Q3 | – | Sell |
-3,048
| Closed | -$254K | – | 449 |
|
|
2021
Q2 | $254K | Buy |
3,048
+215
| +8% | +$17.9K | 0.01% | 433 |
|
|
2021
Q1 | $205K | Buy |
+2,833
| New | +$205K | 0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-2,437
| Closed | -$205K | – | 303 |
|
|
2019
Q4 | $205K | Buy |
+2,437
| New | +$205K | 0.02% | 330 |
|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$376K | – | 335 |
|
|
2018
Q3 | $376K | Buy |
2,950
+374
| +15% | +$47.7K | 0.03% | 235 |
|
|
2018
Q2 | $320K | Buy |
2,576
+105
| +4% | +$13K | 0.03% | 246 |
|
|
2018
Q1 | $260K | Buy |
2,471
+169
| +7% | +$17.8K | 0.03% | 252 |
|
|
2017
Q4 | $248K | Sell |
2,302
-21,161
| -90% | -$2.28M | 0.03% | 268 |
|
|
2017
Q3 | $2.27M | Buy |
23,463
+26
| +0.1% | +$2.52K | 0.26% | 84 |
|
|
2017
Q2 | $2.12M | Buy |
23,437
+1,772
| +8% | +$160K | 0.27% | 77 |
|
|
2017
Q1 | $2.11M | Buy |
21,665
+423
| +2% | +$41.3K | 0.29% | 70 |
|
|
2016
Q4 | $2.15M | Buy |
21,242
+1,446
| +7% | +$146K | 0.35% | 55 |
|
|
2016
Q3 | $1.91M | Buy |
+19,796
| New | +$1.91M | 0.34% | 54 |
|