Cresset Asset 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 | $16.3M | Buy |
136,402
+29,457
| +28% | +$3.52M | 0.07% | 164 |
|
2025
Q1 | $13.7M | Sell |
106,945
-83
| -0.1% | -$10.6K | 0.07% | 174 |
|
2024
Q4 | $13.1M | Sell |
107,028
-33,190
| -24% | -$4.07M | 0.06% | 189 |
|
2024
Q3 | $17.2M | Buy |
140,218
+6,403
| +5% | +$787K | 0.07% | 192 |
|
2024
Q2 | $16.8M | Buy |
133,815
+9,663
| +8% | +$1.22M | 0.07% | 179 |
|
2024
Q1 | $15.9M | Buy |
124,152
+3,086
| +3% | +$395K | 0.08% | 175 |
|
2023
Q4 | $14.6M | Buy |
121,066
+4,663
| +4% | +$564K | 0.09% | 155 |
|
2023
Q3 | $14.8M | Buy |
116,403
+3,463
| +3% | +$439K | 0.06% | 137 |
|
2023
Q2 | $12.9M | Buy |
112,940
+96,163
| +573% | +$11M | 0.02% | 146 |
|
2023
Q1 | $1.92M | Sell |
16,777
-2,154
| -11% | -$247K | 0.04% | 237 |
|
2022
Q4 | $2.09M | Buy |
18,931
+7,521
| +66% | +$829K | 0.03% | 201 |
|
2022
Q3 | $1.28M | Buy |
11,410
+2,113
| +23% | +$236K | 0.02% | 295 |
|
2022
Q2 | $1.02M | Sell |
9,297
-1,240
| -12% | -$137K | 0.01% | 373 |
|
2022
Q1 | $1.26M | Sell |
10,537
-282
| -3% | -$33.6K | 0.01% | 347 |
|
2021
Q4 | $961K | Sell |
10,819
-1,775
| -14% | -$158K | 0.01% | 467 |
|
2021
Q3 | $1.01M | Buy |
12,594
+1,180
| +10% | +$94.7K | 0.01% | 390 |
|
2021
Q2 | $952K | Buy |
11,414
+980
| +9% | +$81.7K | 0.01% | 370 |
|
2021
Q1 | $757K | Buy |
10,434
+3,503
| +51% | +$254K | 0.01% | 364 |
|
2020
Q4 | $346K | Buy |
6,931
+593
| +9% | +$29.6K | 0.01% | 516 |
|
2020
Q3 | $228K | Buy |
6,338
+1,170
| +23% | +$42.1K | ﹤0.01% | 592 |
|
2020
Q2 | $262K | Buy |
+5,168
| New | +$262K | 0.01% | 515 |
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$223K | – | 628 |
|
2019
Q4 | $223K | Buy |
+2,668
| New | +$223K | 0.01% | 527 |
|
2019
Q3 | – | Sell |
-5,368
| Closed | -$500K | – | 544 |
|
2019
Q2 | $500K | Buy |
5,368
+321
| +6% | +$29.9K | 0.02% | 246 |
|
2019
Q1 | $480K | Buy |
5,047
+1,237
| +32% | +$118K | 0.02% | 192 |
|
2018
Q4 | $332K | Buy |
+3,810
| New | +$332K | 0.02% | 155 |
|