Cox Capital Management’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 | $2.47M | Sell |
20,647
-475
| -2% | -$56.8K | 1.68% | 23 |
|
|
2025
Q1 | $2.71M | Sell |
21,122
-656
| -3% | -$84.1K | 1.98% | 22 |
|
|
2024
Q4 | $2.67M | Sell |
21,778
-164
| -0.7% | -$20.1K | 1.71% | 23 |
|
|
2024
Q3 | $2.7M | Sell |
21,942
-569
| -3% | -$69.9K | 1.61% | 29 |
|
|
2024
Q2 | $2.83M | Sell |
22,511
-1,081
| -5% | -$136K | 1.71% | 27 |
|
|
2024
Q1 | $3.02M | Buy |
23,592
+455
| +2% | +$58.2K | 1.86% | 20 |
|
|
2023
Q4 | $2.8M | Sell |
23,137
-1,686
| -7% | -$204K | 1.83% | 21 |
|
|
2023
Q3 | $3.15M | Buy |
24,823
+1,753
| +8% | +$222K | 2.21% | 12 |
|
|
2023
Q2 | $2.64M | Sell |
23,070
-361
| -2% | -$41.3K | 1.95% | 20 |
|
|
2023
Q1 | $2.69M | Sell |
23,431
-5,121
| -18% | -$587K | 1.94% | 22 |
|
|
2022
Q4 | $3.7M | Buy |
28,552
+517
| +2% | +$67K | 2.41% | 8 |
|
|
2022
Q3 | $3.13M | Buy |
28,035
+1,289
| +5% | +$144K | 2.28% | 11 |
|
|
2022
Q2 | $2.95M | Buy |
26,746
+429
| +2% | +$47.4K | 2.02% | 18 |
|
|
2022
Q1 | $3.14M | Buy |
26,317
+58
| +0.2% | +$6.92K | 1.97% | 18 |
|
|
2021
Q4 | $2.33M | Buy |
26,259
+252
| +1% | +$22.4K | 1.38% | 37 |
|
|
2021
Q3 | $2.09M | Buy |
26,007
+1,608
| +7% | +$129K | 1.41% | 35 |
|
|
2021
Q2 | $2.04M | Buy |
24,399
+1,037
| +4% | +$86.5K | 1.36% | 36 |
|
|
2021
Q1 | $1.69M | Buy |
23,362
+14,833
| +174% | +$1.08M | 1.17% | 41 |
|
|
2020
Q4 | $425K | Buy |
+8,529
| New | +$425K | 0.32% | 76 |
|
|
2020
Q2 | – | Sell |
-28,705
| Closed | -$2.4M | – | 122 |
|
|
2020
Q1 | $2.4M | Hold |
28,705
| – | – | 2.1% | 13 |
|
|
2019
Q4 | $2.4M | Sell |
28,705
-57
| -0.2% | -$4.77K | 2.19% | 13 |
|
|
2019
Q3 | $2.14M | Buy |
28,762
+16,291
| +131% | +$1.21M | 2.08% | 17 |
|
|
2019
Q2 | $1.16M | Buy |
12,471
+652
| +6% | +$60.8K | 1.18% | 35 |
|
|
2019
Q1 | $1.13M | Buy |
11,819
+33
| +0.3% | +$3.14K | 1.22% | 39 |
|
|
2018
Q4 | $1.15M | Buy |
11,786
+448
| +4% | +$43.6K | 1.34% | 35 |
|
|
2018
Q3 | $1.45M | Buy |
11,338
+95
| +0.8% | +$12.1K | 1.54% | 29 |
|
|
2018
Q2 | $1.4M | Buy |
+11,243
| New | +$1.4M | 1.69% | 27 |
|