Colonial Trust Advisors’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 | $3.88M | Sell |
32,447
-1,197
| -4% | -$143K | 0.32% | 78 |
|
|
2025
Q1 | $4.31M | Sell |
33,644
-149
| -0.4% | -$19.1K | 0.38% | 72 |
|
|
2024
Q4 | $4.14M | Buy |
33,793
+1,200
| +4% | +$147K | 0.37% | 71 |
|
|
2024
Q3 | $4.01M | Buy |
32,593
+1,198
| +4% | +$147K | 0.35% | 72 |
|
|
2024
Q2 | $3.95M | Buy |
31,395
+514
| +2% | +$64.7K | 0.38% | 70 |
|
|
2024
Q1 | $3.95M | Buy |
30,881
+59
| +0.2% | +$7.54K | 0.39% | 67 |
|
|
2023
Q4 | $3.73M | Buy |
30,822
+2,775
| +10% | +$336K | 0.4% | 66 |
|
|
2023
Q3 | $3.56M | Buy |
28,047
+1,555
| +6% | +$197K | 0.41% | 64 |
|
|
2023
Q2 | $3.03M | Buy |
26,492
+951
| +4% | +$109K | 0.34% | 70 |
|
|
2023
Q1 | $2.93M | Buy |
25,541
+674
| +3% | +$77.3K | 0.34% | 70 |
|
|
2022
Q4 | $3.22M | Buy |
24,867
+827
| +3% | +$107K | 0.4% | 66 |
|
|
2022
Q3 | $2.69M | Buy |
24,040
+1,327
| +6% | +$148K | 0.36% | 69 |
|
|
2022
Q2 | $2.51M | Buy |
22,713
+1,087
| +5% | +$120K | 0.35% | 70 |
|
|
2022
Q1 | $2.58M | Buy |
21,626
+1,054
| +5% | +$126K | 0.31% | 74 |
|
|
2021
Q4 | $1.83M | Buy |
20,572
+1,881
| +10% | +$167K | 0.2% | 90 |
|
|
2021
Q3 | $1.5M | Buy |
18,691
+1,002
| +6% | +$80.4K | 0.19% | 89 |
|
|
2021
Q2 | $1.48M | Buy |
17,689
+1,882
| +12% | +$157K | 0.18% | 93 |
|
|
2021
Q1 | $1.15M | Buy |
15,807
+733
| +5% | +$53.1K | 0.15% | 96 |
|
|
2020
Q4 | $752K | Buy |
15,074
+89
| +0.6% | +$4.44K | 0.1% | 105 |
|
|
2020
Q3 | $539K | Buy |
14,985
+40
| +0.3% | +$1.44K | 0.08% | 110 |
|
|
2020
Q2 | $757K | Buy |
14,945
+6,500
| +77% | +$329K | 0.13% | 97 |
|
|
2020
Q1 | $303K | Buy |
8,445
+650
| +8% | +$23.3K | 0.06% | 124 |
|
|
2019
Q4 | $653K | Sell |
7,795
-1,025
| -12% | -$85.9K | 0.11% | 105 |
|
|
2019
Q3 | $655K | Buy |
8,820
+995
| +13% | +$73.9K | 0.12% | 104 |
|
|
2019
Q2 | $729K | Buy |
7,825
+1,665
| +27% | +$155K | 0.13% | 100 |
|
|
2019
Q1 | $586K | Buy |
+6,160
| New | +$586K | 0.11% | 103 |
|