CIM
Confluence Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
181,460
-2,886
| -2% | -$345K | 0.31% | 80 |
|
|
2025
Q1 | $23.6M | Sell |
184,346
-6,214
| -3% | -$797K | 0.34% | 73 |
|
|
2024
Q4 | $23.4M | Sell |
190,560
-1,958
| -1% | -$240K | 0.32% | 76 |
|
|
2024
Q3 | $23.7M | Sell |
192,518
-663
| -0.3% | -$81.5K | 0.32% | 78 |
|
|
2024
Q2 | $24.3M | Buy |
193,181
+1,255
| +0.7% | +$158K | 0.35% | 71 |
|
|
2024
Q1 | $24.5M | Sell |
191,926
-1,571
| -0.8% | -$201K | 0.33% | 78 |
|
|
2023
Q4 | $23.4M | Sell |
193,497
-735
| -0.4% | -$88.9K | 0.33% | 76 |
|
|
2023
Q3 | $24.6M | Sell |
194,232
-1,332
| -0.7% | -$169K | 0.38% | 64 |
|
|
2023
Q2 | $22.4M | Buy |
195,564
+96,270
| +97% | +$11M | 0.33% | 73 |
|
|
2023
Q1 | $11.4M | Buy |
99,294
+95,158
| +2,301% | +$10.9M | 0.17% | 102 |
|
|
2022
Q4 | $536K | Buy |
4,136
+61
| +1% | +$7.91K | 0.01% | 230 |
|
|
2022
Q3 | $455K | Buy |
4,075
+195
| +5% | +$21.8K | 0.01% | 237 |
|
|
2022
Q2 | $429K | Buy |
3,880
+601
| +18% | +$66.5K | 0.01% | 243 |
|
|
2022
Q1 | $391K | Buy |
3,279
+232
| +8% | +$27.7K | 0.01% | 261 |
|
|
2021
Q4 | $271K | Buy |
3,047
+456
| +18% | +$40.6K | ﹤0.01% | 280 |
|
|
2021
Q3 | $208K | Sell |
2,591
-93
| -3% | -$7.47K | ﹤0.01% | 294 |
|
|
2021
Q2 | $224K | Sell |
2,684
-786
| -23% | -$65.6K | ﹤0.01% | 295 |
|
|
2021
Q1 | $252K | Buy |
+3,470
| New | +$252K | ﹤0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-5,556
| Closed | -$518K | – | 296 |
|
|
2019
Q4 | $518K | Buy |
5,556
+1,546
| +39% | +$144K | 0.01% | 233 |
|
|
2019
Q3 | $298K | Sell |
4,010
-1,546
| -28% | -$115K | ﹤0.01% | 257 |
|
|
2019
Q2 | $518K | Buy |
5,556
+112
| +2% | +$10.4K | 0.01% | 233 |
|
|
2019
Q1 | $518K | Sell |
5,444
-64
| -1% | -$6.09K | 0.01% | 228 |
|
|
2018
Q4 | $480K | Sell |
5,508
-250
| -4% | -$21.8K | 0.01% | 238 |
|
|
2018
Q3 | $735K | Sell |
5,758
-510
| -8% | -$65.1K | 0.01% | 227 |
|
|
2018
Q2 | $780K | Buy |
6,268
+2,922
| +87% | +$364K | 0.01% | 227 |
|
|
2018
Q1 | $352K | Sell |
3,346
-15
| -0.4% | -$1.58K | 0.01% | 199 |
|
|
2017
Q4 | $363K | Sell |
3,361
-164
| -5% | -$17.7K | 0.01% | 203 |
|
|
2017
Q3 | $341K | Buy |
3,525
+100
| +3% | +$9.67K | 0.01% | 207 |
|
|
2017
Q2 | $310K | Sell |
3,425
-158
| -4% | -$14.3K | 0.01% | 211 |
|
|
2017
Q1 | $350K | Sell |
3,583
-547
| -13% | -$53.4K | 0.01% | 203 |
|
|
2016
Q4 | $418K | Buy |
4,130
+531
| +15% | +$53.7K | 0.01% | 203 |
|
|
2016
Q3 | $348K | Sell |
3,599
-563
| -14% | -$54.4K | 0.01% | 201 |
|
|
2016
Q2 | $347K | Buy |
4,162
+308
| +8% | +$25.7K | 0.01% | 208 |
|
|
2016
Q1 | $280K | Sell |
3,854
-102
| -3% | -$7.41K | 0.01% | 204 |
|
|
2015
Q4 | $280K | Sell |
3,956
-26
| -0.7% | -$1.84K | 0.01% | 220 |
|
|
2015
Q3 | $290K | Sell |
3,982
-213
| -5% | -$15.5K | 0.01% | 214 |
|
|
2015
Q2 | $367K | Buy |
4,195
+437
| +12% | +$38.2K | 0.01% | 210 |
|
|
2015
Q1 | $345K | Sell |
3,758
-849
| -18% | -$77.9K | 0.01% | 211 |
|
|
2014
Q4 | $424K | Buy |
4,607
+1,066
| +30% | +$98.1K | 0.02% | 209 |
|
|
2014
Q3 | $351K | Sell |
3,541
-283
| -7% | -$28.1K | 0.02% | 215 |
|
|
2014
Q2 | $447K | Buy |
3,824
+1,862
| +95% | +$218K | 0.02% | 214 |
|
|
2014
Q1 | $385K | Sell |
1,962
-92
| -4% | -$18.1K | 0.02% | 222 |
|
|
2013
Q4 | $345K | Buy |
+2,054
| New | +$345K | 0.02% | 233 |
|