Cornerstone Advisors’s EOG Resources EOG Stock Holding History

Cornerstone Advisors’s Portfolio EOG Stock Details EOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$897K	Hold	7,500	–	–	0.03%	220
2025 Q1	$962K	Hold	7,500	–	–	0.04%	220
2024 Q4	$919K	Hold	7,500	–	–	0.04%	218
2024 Q3	$922K	Hold	7,500	–	–	0.04%	236
2024 Q2	$944K	Sell	7,500 -3,100	-29%	-$390K	0.04%	251
2024 Q1	$1.36M	Buy	10,600 +1,400	+15%	+$179K	0.06%	247
2023 Q4	$1.11M	Sell	9,200 -2,300	-20%	-$278K	0.05%	250
2023 Q3	$1.46M	Buy	11,500 +5,700	+98%	+$723K	0.07%	236
2023 Q2	$664K	Buy	5,800 +2,900	+100%	+$332K	0.03%	230
2023 Q1	$332K	Hold	2,900	–	–	0.02%	169
2022 Q4	$376K	Hold	2,900	–	–	0.02%	175
2022 Q3	$324K	Sell	2,900 -5,300	-65%	-$592K	0.02%	191
2022 Q2	$906K	Buy	+8,200	New	+$906K	0.05%	174
2019 Q1	$1.71M	Hold	18,000	–	–	0.14%	141
2018 Q4	$1.57M	Sell	18,000 -28,600	-61%	-$2.49M	0.14%	157
2018 Q3	$5.95M	Buy	46,600 +22,000	+89%	+$2.81M	0.43%	65
2018 Q2	$3.06M	Hold	24,600	–	–	0.37%	79
2018 Q1	$2.59M	Buy	24,600 +8,000	+48%	+$842K	0.31%	98
2017 Q4	$1.79M	Hold	16,600	–	–	0.2%	141
2017 Q3	$1.61M	Buy	16,600 +3,000	+22%	+$290K	0.19%	148
2017 Q2	$1.23M	Buy	13,600 +5,000	+58%	+$453K	0.23%	115
2017 Q1	$839K	Hold	8,600	–	–	0.15%	140
2016 Q4	$869K	Hold	8,600	–	–	0.16%	141
2016 Q3	$832K	Buy	+8,600	New	+$832K	0.21%	119
2016 Q1	–	Sell	-21,000	Closed	-$1.49M	–	213
2015 Q4	$1.49M	Hold	21,000	–	–	0.35%	88
2015 Q3	$1.53M	Buy	21,000 +2,000	+11%	+$146K	0.36%	84
2015 Q2	$1.66M	Hold	19,000	–	–	0.37%	77
2015 Q1	$1.74M	Hold	19,000	–	–	0.36%	75
2014 Q4	$1.75M	Hold	19,000	–	–	0.35%	83
2014 Q3	$1.88M	Hold	19,000	–	–	0.37%	80
2014 Q2	$2.22M	Buy	19,000 +11,500	+153%	+$1.34M	0.44%	69
2014 Q1	$1.47M	Hold	7,500	–	–	0.35%	88
2013 Q4	$1.26M	Hold	7,500	–	–	0.31%	93
2013 Q3	$1.27M	Buy	7,500 +2,000	+36%	+$339K	0.41%	69
2013 Q2	$724K	Buy	+5,500	New	+$724K	0.28%	107