Cullinan Associates’s EOG Resources EOG Stock Holding History

Cullinan Associates’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,200	Closed	-$1.55M	–	244
2023 Q3	$1.55M	Sell	12,200 -300	-2%	-$38K	0.09%	127
2023 Q2	$1.43M	Sell	12,500 -300	-2%	-$34.3K	0.08%	140
2023 Q1	$1.47M	Buy	12,800 +8	+0.1%	+$917	0.09%	136
2022 Q4	$1.66M	Buy	12,792 +592	+5%	+$76.7K	0.09%	129
2022 Q3	$1.36M	Buy	+12,200	New	+$1.36M	0.09%	129
2022 Q2	–	Sell	-2,600	Closed	-$310K	–	234
2022 Q1	$310K	Buy	+2,600	New	+$310K	0.02%	206
2020 Q4	–	Sell	-33,382	Closed	-$1.2M	–	194
2020 Q3	$1.2M	Sell	33,382 -2,800	-8%	-$101K	0.08%	120
2020 Q2	$1.83M	Sell	36,182 -631	-2%	-$32K	0.13%	112
2020 Q1	$1.32M	Buy	36,813 +3,405	+10%	+$122K	0.11%	111
2019 Q4	$2.8M	Sell	33,408 -20,963	-39%	-$1.76M	0.19%	101
2019 Q3	$4.04M	Sell	54,371 -1,397	-3%	-$104K	0.29%	85
2019 Q2	$5.2M	Buy	55,768 +11,127	+25%	+$1.04M	0.38%	77
2019 Q1	$4.25M	Buy	44,641 +4,800	+12%	+$457K	0.32%	89
2018 Q4	$3.48M	Sell	39,841 -13,265	-25%	-$1.16M	0.29%	87
2018 Q3	$6.78M	Buy	53,106 +3,620	+7%	+$462K	0.49%	58
2018 Q2	$6.16M	Buy	49,486 +3,100	+7%	+$386K	0.47%	64
2018 Q1	$4.88M	Buy	46,386 +23,436	+102%	+$2.47M	0.37%	80
2017 Q4	$2.48M	Buy	22,950 +1,550	+7%	+$167K	0.18%	108
2017 Q3	$2.07M	Sell	21,400 -110	-0.5%	-$10.6K	0.16%	111
2017 Q2	$1.95M	Hold	21,510	–	–	0.15%	117
2017 Q1	$2.1M	Buy	21,510 +2,740	+15%	+$267K	0.17%	116
2016 Q4	$1.9M	Buy	18,770 +6,110	+48%	+$618K	0.16%	119
2016 Q3	$1.22M	Buy	12,660 +3,850	+44%	+$372K	0.1%	128
2016 Q2	$735K	Sell	8,810 -3,100	-26%	-$259K	0.06%	146
2016 Q1	$864K	Buy	11,910 +2,200	+23%	+$160K	0.07%	135
2015 Q4	$687K	Buy	9,710 +50	+0.5%	+$3.54K	0.06%	149
2015 Q3	$703K	Hold	9,660	–	–	0.06%	155
2015 Q2	$846K	Hold	9,660	–	–	0.07%	149
2015 Q1	$886K	Buy	+9,660	New	+$886K	0.07%	152