CAM
Congress Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
116,723
-70,682
| -38% | -$8.45M | 0.1% | 168 |
|
|
2025
Q1 | $24M | Sell |
187,405
-2,428
| -1% | -$311K | 0.18% | 128 |
|
|
2024
Q4 | $23.3M | Buy |
189,833
+1,322
| +0.7% | +$162K | 0.16% | 129 |
|
|
2024
Q3 | $23.2M | Sell |
188,511
-1,516
| -0.8% | -$186K | 0.16% | 123 |
|
|
2024
Q2 | $23.9M | Sell |
190,027
-1,187
| -0.6% | -$149K | 0.17% | 120 |
|
|
2024
Q1 | $24.4M | Sell |
191,214
-1,666
| -0.9% | -$213K | 0.17% | 121 |
|
|
2023
Q4 | $23.3M | Sell |
192,880
-3,521
| -2% | -$426K | 0.18% | 121 |
|
|
2023
Q3 | $24.9M | Sell |
196,401
-2,128
| -1% | -$270K | 0.22% | 115 |
|
|
2023
Q2 | $22.7M | Buy |
198,529
+2,279
| +1% | +$261K | 0.2% | 117 |
|
|
2023
Q1 | $22.5M | Buy |
196,250
+2,040
| +1% | +$234K | 0.21% | 97 |
|
|
2022
Q4 | $25.2M | Sell |
194,210
-401
| -0.2% | -$51.9K | 0.25% | 86 |
|
|
2022
Q3 | $21.7M | Buy |
194,611
+11,264
| +6% | +$1.26M | 0.23% | 87 |
|
|
2022
Q2 | $20.2M | Sell |
183,347
-13,265
| -7% | -$1.46M | 0.19% | 96 |
|
|
2022
Q1 | $23.4M | Sell |
196,612
-3,645
| -2% | -$435K | 0.2% | 87 |
|
|
2021
Q4 | $17.8M | Sell |
200,257
-14,457
| -7% | -$1.28M | 0.14% | 98 |
|
|
2021
Q3 | $17.2M | Buy |
214,714
+134,749
| +169% | +$10.8M | 0.13% | 95 |
|
|
2021
Q2 | $6.67M | Buy |
79,965
+829
| +1% | +$69.2K | 0.06% | 194 |
|
|
2021
Q1 | $5.74M | Buy |
79,136
+18,724
| +31% | +$1.36M | 0.05% | 204 |
|
|
2020
Q4 | $3.01M | Buy |
60,412
+3,267
| +6% | +$163K | 0.03% | 223 |
|
|
2020
Q3 | $2.05M | Buy |
57,145
+2,836
| +5% | +$102K | 0.02% | 230 |
|
|
2020
Q2 | $2.75M | Buy |
54,309
+5,321
| +11% | +$270K | 0.03% | 210 |
|
|
2020
Q1 | $1.76M | Buy |
48,988
+5,002
| +11% | +$180K | 0.03% | 225 |
|
|
2019
Q4 | $3.68M | Sell |
43,986
-2,027
| -4% | -$170K | 0.04% | 201 |
|
|
2019
Q3 | $3.42M | Buy |
+46,013
| New | +$3.42M | 0.04% | 219 |
|
|
2016
Q4 | – | Sell |
-3,444
| Closed | -$333K | – | 260 |
|
|
2016
Q3 | $333K | Buy |
3,444
+11
| +0.3% | +$1.06K | 0.01% | 206 |
|
|
2016
Q2 | $286K | Sell |
3,433
-275
| -7% | -$22.9K | 0.01% | 213 |
|
|
2016
Q1 | $269K | Sell |
3,708
-509,166
| -99% | -$36.9M | 0.01% | 211 |
|
|
2015
Q4 | $36.3M | Sell |
512,874
-26,511
| -5% | -$1.88M | 0.9% | 44 |
|
|
2015
Q3 | $39.3M | Buy |
539,385
+115,536
| +27% | +$8.41M | 1.01% | 38 |
|
|
2015
Q2 | $37.1M | Sell |
423,849
-112,076
| -21% | -$9.81M | 1.07% | 38 |
|
|
2015
Q1 | $49.1M | Sell |
535,925
-31,284
| -6% | -$2.87M | 1.18% | 38 |
|
|
2014
Q4 | $52.2M | Sell |
567,209
-16,427
| -3% | -$1.51M | 1.33% | 32 |
|
|
2014
Q3 | $57.8M | Sell |
583,636
-28,489
| -5% | -$2.82M | 1.48% | 24 |
|
|
2014
Q2 | $71.5M | Buy |
612,125
+184,841
| +43% | +$21.6M | 1.82% | 11 |
|
|
2014
Q1 | $83.8M | Buy |
427,284
+73,100
| +21% | +$14.3M | 2.1% | 5 |
|
|
2013
Q4 | $59.4M | Buy |
354,184
+83,257
| +31% | +$14M | 1.56% | 37 |
|
|
2013
Q3 | $45.9M | Buy |
+270,927
| New | +$45.9M | 1.29% | 39 |
|