CM
CoreCommodity Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
31,259
+11,520
| +58% | +$1.38M | 0.62% | 21 |
|
|
2025
Q1 | $2.53M | Sell |
19,739
-5,838
| -23% | -$749K | 0.41% | 41 |
|
|
2024
Q4 | $3.14M | Buy |
25,577
+7,175
| +39% | +$880K | 0.61% | 27 |
|
|
2024
Q3 | $2.26M | Sell |
18,402
-17,726
| -49% | -$2.18M | 0.42% | 46 |
|
|
2024
Q2 | $4.55M | Buy |
36,128
+2,241
| +7% | +$282K | 1.76% | 16 |
|
|
2024
Q1 | $4.33M | Sell |
33,887
-1,616
| -5% | -$207K | 1.54% | 13 |
|
|
2023
Q4 | $4.29M | Buy |
35,503
+7,855
| +28% | +$950K | 1.28% | 24 |
|
|
2023
Q3 | $3.5M | Sell |
27,648
-9,871
| -26% | -$1.25M | 1.17% | 30 |
|
|
2023
Q2 | $4.29M | Buy |
37,519
+17,829
| +91% | +$2.04M | 1.26% | 24 |
|
|
2023
Q1 | $2.26M | Buy |
19,690
+13,580
| +222% | +$1.56M | 0.65% | 58 |
|
|
2022
Q4 | $791K | Sell |
6,110
-28,922
| -83% | -$3.75M | 0.24% | 115 |
|
|
2022
Q3 | $3.91M | Sell |
35,032
-2,519
| -7% | -$281K | 1.43% | 17 |
|
|
2022
Q2 | $4.15M | Buy |
37,551
+294
| +0.8% | +$32.5K | 1.09% | 29 |
|
|
2022
Q1 | $4.44M | Sell |
37,257
-438
| -1% | -$52.2K | 0.98% | 27 |
|
|
2021
Q4 | $3.35M | Sell |
37,695
-37,267
| -50% | -$3.31M | 0.92% | 32 |
|
|
2021
Q3 | $6.02M | Buy |
74,962
+34,907
| +87% | +$2.8M | 1.69% | 7 |
|
|
2021
Q2 | $3.34M | Buy |
40,055
+30,081
| +302% | +$2.51M | 1.04% | 30 |
|
|
2021
Q1 | $723K | Sell |
9,974
-39,604
| -80% | -$2.87M | 0.3% | 97 |
|
|
2020
Q4 | $2.47M | Buy |
49,578
+11,986
| +32% | +$598K | 1.25% | 26 |
|
|
2020
Q3 | $1.35M | Buy |
37,592
+3,102
| +9% | +$111K | 1.11% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
34,490
+9,439
| +38% | +$478K | 1.64% | 11 |
|
|
2020
Q1 | $900K | Sell |
25,051
-590
| -2% | -$21.2K | 1.04% | 28 |
|
|
2019
Q4 | $2.15M | Buy |
25,641
+285
| +1% | +$23.9K | 1.2% | 22 |
|
|
2019
Q3 | $1.88M | Buy |
25,356
+1,375
| +6% | +$102K | 1.18% | 20 |
|
|
2019
Q2 | $2.23M | Buy |
23,981
+7,688
| +47% | +$716K | 1.24% | 18 |
|
|
2019
Q1 | $1.55M | Buy |
16,293
+2,669
| +20% | +$254K | 0.88% | 33 |
|
|
2018
Q4 | $1.19M | Sell |
13,624
-1,286
| -9% | -$112K | 1% | 32 |
|
|
2018
Q3 | $1.9M | Buy |
14,910
+4,819
| +48% | +$615K | 0.95% | 31 |
|
|
2018
Q2 | $1.26M | Buy |
10,091
+3,357
| +50% | +$418K | 0.84% | 42 |
|
|
2018
Q1 | $709K | Buy |
6,734
+3,982
| +145% | +$419K | 0.54% | 69 |
|
|
2017
Q4 | $297K | Buy |
2,752
+68
| +3% | +$7.34K | 0.25% | 129 |
|
|
2017
Q3 | $260K | Sell |
2,684
-516
| -16% | -$50K | 0.25% | 126 |
|
|
2017
Q2 | $290K | Sell |
3,200
-269
| -8% | -$24.4K | 0.28% | 111 |
|
|
2017
Q1 | $338K | Sell |
3,469
-1,491
| -30% | -$145K | 0.27% | 116 |
|
|
2016
Q4 | $501K | Buy |
4,960
+667
| +16% | +$67.4K | 0.44% | 79 |
|
|
2016
Q3 | $415K | Sell |
4,293
-226
| -5% | -$21.8K | 0.42% | 85 |
|
|
2016
Q2 | $377K | Sell |
4,519
-8,973
| -67% | -$749K | 0.37% | 82 |
|
|
2016
Q1 | $979K | Sell |
13,492
-890
| -6% | -$64.6K | 1.01% | 35 |
|
|
2015
Q4 | $1.02M | Buy |
14,382
+1,140
| +9% | +$80.7K | 0.95% | 32 |
|
|
2015
Q3 | $964K | Buy |
13,242
+5,827
| +79% | +$424K | 0.89% | 34 |
|
|
2015
Q2 | $649K | Sell |
7,415
-1,050
| -12% | -$91.9K | 0.53% | 53 |
|
|
2015
Q1 | $776K | Hold |
8,465
| – | – | 0.49% | 58 |
|
|
2014
Q4 | $779K | Sell |
8,465
-4,199
| -33% | -$386K | 0.58% | 49 |
|
|
2014
Q3 | $1.25M | Hold |
12,664
| – | – | 0.65% | 46 |
|
|
2014
Q2 | $1.48M | Buy |
12,664
+8,760
| +224% | +$1.02M | 0.71% | 33 |
|
|
2014
Q1 | $766K | Sell |
3,904
-33
| -0.8% | -$6.48K | 0.65% | 40 |
|
|
2013
Q4 | $661K | Buy |
3,937
+33
| +0.8% | +$5.54K | 0.34% | 46 |
|
|
2013
Q3 | $661K | Buy |
+3,904
| New | +$661K | 0.57% | 40 |
|