Cornercap Investment Counsel’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.11M	Sell	10,542 -144	-1%	-$15.5K	0.55%	97
2025 Q3	$1.2M	Sell	10,686 -180	-2%	-$21.5K	0.6%	89
2025 Q2	$1.3M	Sell	10,866 -266	-2%	-$30.4K	0.68%	76
2025 Q1	$1.43M	Sell	11,132 -140	-1%	-$18K	0.75%	61
2024 Q4	$1.38M	Sell	11,272 -461	-4%	-$58.9K	0.45%	65
2024 Q3	$1.44M	Sell	11,733 -11,595	-50%	-$1.46M	0.43%	71
2024 Q2	$2.94M	Buy	23,328 +16,287	+231%	+$2.09M	0.48%	22
2024 Q1	$900K	Sell	7,041 -284	-4%	-$33.2K	0.14%	287
2023 Q4	$886K	Hold	7,325	–	–	0.15%	292
2023 Q3	$929K	Sell	7,325 -282	-4%	-$35.9K	0.17%	240
2023 Q2	$871K	Sell	7,607 -890	-10%	-$102K	0.15%	292
2023 Q1	$974K	Sell	8,497 -4,348	-34%	-$527K	0.17%	236
2022 Q4	$1.66M	Sell	12,845 -563	-4%	-$74.9K	0.29%	89
2022 Q3	$1.5M	Sell	13,408 -595	-4%	-$66.8K	0.28%	95
2022 Q2	$1.55M	Sell	14,003 -626	-4%	-$77.7K	0.27%	98
2022 Q1	$1.74M	Sell	14,629 -41,290	-74%	-$4.6M	0.19%	116
2021 Q4	$4.97M	Sell	55,919 -6,375	-10%	-$572K	0.72%	9
2021 Q3	$5M	Sell	62,294 -2,071	-3%	-$151K	0.57%	10
2021 Q2	$5.37M	Sell	64,365 -2,885	-4%	-$228K	0.59%	9
2021 Q1	$4.88M	Buy	+67,250	New	+$4.29M	0.55%	19
2020 Q4	–	Sell	-77,936	Closed	-$2.8M	–	495
2020 Q3	$2.8M	Buy	77,936 +1,864	+2%	+$83.6K	0.4%	75
2020 Q2	$3.85M	Buy	76,072 +2,678	+4%	+$130K	0.62%	27
2020 Q1	$2.64M	Buy	+73,394	New	+$4.77M	0.51%	54
2018 Q4	–	Sell	-8,832	Closed	-$1.13M	–	431
2018 Q3	$1.13M	Buy	8,832 +298	+3%	+$36.2K	0.15%	197
2018 Q2	$1.06M	Buy	+8,534	New	+$991K	0.15%	162