Cooke & Bieler’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 | $73M | Sell |
610,339
-13,165
| -2% | -$1.57M | 0.73% | 55 |
|
|
2025
Q1 | $80M | Sell |
623,504
-2,175
| -0.3% | -$279K | 0.8% | 51 |
|
|
2024
Q4 | $76.7M | Buy |
625,679
+10,256
| +2% | +$1.26M | 0.74% | 52 |
|
|
2024
Q3 | $75.7M | Buy |
615,423
+19,305
| +3% | +$2.37M | 0.69% | 52 |
|
|
2024
Q2 | $75M | Buy |
596,118
+61,835
| +12% | +$7.78M | 0.72% | 58 |
|
|
2024
Q1 | $68.3M | Buy |
534,283
+4,805
| +0.9% | +$614K | 0.63% | 63 |
|
|
2023
Q4 | $64M | Sell |
529,478
-16,088
| -3% | -$1.95M | 0.56% | 66 |
|
|
2023
Q3 | $69.2M | Sell |
545,566
-4,363
| -0.8% | -$553K | 0.67% | 62 |
|
|
2023
Q2 | $62.9M | Sell |
549,929
-122,144
| -18% | -$14M | 0.59% | 67 |
|
|
2023
Q1 | $77M | Buy |
672,073
+248,949
| +59% | +$28.5M | 0.75% | 56 |
|
|
2022
Q4 | $54.8M | Sell |
423,124
-3,393
| -0.8% | -$439K | 0.54% | 70 |
|
|
2022
Q3 | $47.7M | Buy |
+426,517
| New | +$47.7M | 0.51% | 70 |
|