Core Alternative Capital’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 | $34K | Hold |
284
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $36.4K | Hold |
284
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $34.8K | Hold |
284
| – | – | 0.01% | 162 |
|
|
2024
Q3 | $34.9K | Hold |
284
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $35.7K | Hold |
284
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $36.3K | Sell |
284
-43
| -13% | -$5.5K | 0.01% | 159 |
|
|
2023
Q4 | $39.6K | Sell |
327
-22
| -6% | -$2.66K | 0.01% | 183 |
|
|
2023
Q3 | $44.2K | Hold |
349
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $39.9K | Buy |
349
+24
| +7% | +$2.74K | 0.01% | 166 |
|
|
2023
Q1 | $37.3K | Buy |
325
+33
| +11% | +$3.79K | 0.01% | 176 |
|
|
2022
Q4 | $37.8K | Buy |
292
+7
| +2% | +$906 | ﹤0.01% | 173 |
|
|
2022
Q3 | $32K | Buy |
285
+24
| +9% | +$2.7K | 0.01% | 179 |
|
|
2022
Q2 | $29K | Buy |
261
+57
| +28% | +$6.33K | 0.01% | 186 |
|
|
2022
Q1 | $24K | Buy |
204
+169
| +483% | +$19.9K | 0.01% | 199 |
|
|
2021
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 238 |
|