Concord Asset Management (Virginia)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,856
| Closed | -$350K | – | 128 |
|
|
2024
Q4 | $350K | Sell |
2,856
-950
| -25% | -$116K | 0.08% | 115 |
|
|
2024
Q3 | $468K | Sell |
3,806
-4,294
| -53% | -$528K | 0.11% | 101 |
|
|
2024
Q2 | $1.02M | Buy |
8,100
+714
| +10% | +$89.9K | 0.25% | 74 |
|
|
2024
Q1 | $944K | Buy |
7,386
+992
| +16% | +$127K | 0.25% | 75 |
|
|
2023
Q4 | $773K | Buy |
6,394
+2,165
| +51% | +$262K | 0.23% | 77 |
|
|
2023
Q3 | $536K | Buy |
+4,229
| New | +$536K | 0.18% | 79 |
|