CIC
Cornercap Investment Counsel’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
10,866
-266
| -2% | -$31.8K | 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% | -$56.5K | 0.45% | 65 |
|
|
2024
Q3 | $1.44M | Sell |
11,733
-11,595
| -50% | -$1.43M | 0.43% | 71 |
|
|
2024
Q2 | $2.94M | Buy |
23,328
+16,287
| +231% | +$2.05M | 0.48% | 22 |
|
|
2024
Q1 | $900K | Sell |
7,041
-284
| -4% | -$36.3K | 0.14% | 287 |
|
|
2023
Q4 | $886K | Hold |
7,325
| – | – | 0.15% | 292 |
|
|
2023
Q3 | $929K | Sell |
7,325
-282
| -4% | -$35.7K | 0.17% | 240 |
|
|
2023
Q2 | $871K | Sell |
7,607
-890
| -10% | -$102K | 0.15% | 292 |
|
|
2023
Q1 | $974K | Sell |
8,497
-4,348
| -34% | -$498K | 0.17% | 236 |
|
|
2022
Q4 | $1.66M | Sell |
12,845
-563
| -4% | -$72.9K | 0.29% | 89 |
|
|
2022
Q3 | $1.5M | Sell |
13,408
-595
| -4% | -$66.5K | 0.28% | 95 |
|
|
2022
Q2 | $1.55M | Sell |
14,003
-626
| -4% | -$69.1K | 0.27% | 98 |
|
|
2022
Q1 | $1.74M | Sell |
14,629
-41,290
| -74% | -$4.92M | 0.19% | 116 |
|
|
2021
Q4 | $4.97M | Sell |
55,919
-6,375
| -10% | -$566K | 0.72% | 9 |
|
|
2021
Q3 | $5M | Sell |
62,294
-2,071
| -3% | -$166K | 0.57% | 10 |
|
|
2021
Q2 | $5.37M | Sell |
64,365
-2,885
| -4% | -$241K | 0.59% | 9 |
|
|
2021
Q1 | $4.88M | Buy |
+67,250
| New | +$4.88M | 0.55% | 19 |
|
|
2020
Q4 | – | Sell |
-77,936
| Closed | -$2.8M | – | 495 |
|
|
2020
Q3 | $2.8M | Buy |
77,936
+1,864
| +2% | +$67K | 0.4% | 75 |
|
|
2020
Q2 | $3.85M | Buy |
76,072
+2,678
| +4% | +$136K | 0.62% | 27 |
|
|
2020
Q1 | $2.64M | Buy |
+73,394
| New | +$2.64M | 0.51% | 54 |
|
|
2018
Q4 | – | Sell |
-8,832
| Closed | -$1.13M | – | 431 |
|
|
2018
Q3 | $1.13M | Buy |
8,832
+298
| +3% | +$38K | 0.15% | 197 |
|
|
2018
Q2 | $1.06M | Buy |
+8,534
| New | +$1.06M | 0.15% | 162 |
|