D.A. Davidson & Co’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 | $28.4M | Buy |
237,188
+18,205
| +8% | +$2.18M | 0.2% | 93 |
|
2025
Q1 | $28.1M | Buy |
218,983
+10,747
| +5% | +$1.38M | 0.23% | 84 |
|
2024
Q4 | $25.5M | Buy |
208,236
+5,386
| +3% | +$660K | 0.21% | 90 |
|
2024
Q3 | $24.9M | Buy |
202,850
+6,216
| +3% | +$764K | 0.21% | 90 |
|
2024
Q2 | $24.8M | Buy |
196,634
+15,261
| +8% | +$1.92M | 0.22% | 83 |
|
2024
Q1 | $23.2M | Buy |
181,373
+102,981
| +131% | +$13.2M | 0.21% | 91 |
|
2023
Q4 | $9.48M | Buy |
78,392
+6,340
| +9% | +$767K | 0.09% | 168 |
|
2023
Q3 | $9.13M | Buy |
72,052
+9,919
| +16% | +$1.26M | 0.1% | 170 |
|
2023
Q2 | $7.11M | Sell |
62,133
-224
| -0.4% | -$25.6K | 0.08% | 210 |
|
2023
Q1 | $7.13M | Sell |
62,357
-297
| -0.5% | -$34K | 0.08% | 208 |
|
2022
Q4 | $8.1M | Sell |
62,654
-10,036
| -14% | -$1.3M | 0.1% | 178 |
|
2022
Q3 | $8.14M | Buy |
72,690
+10,754
| +17% | +$1.2M | 0.11% | 157 |
|
2022
Q2 | $6.84M | Sell |
61,936
-2,413
| -4% | -$266K | 0.09% | 194 |
|
2022
Q1 | $7.67M | Sell |
64,349
-5,029
| -7% | -$600K | 0.08% | 191 |
|
2021
Q4 | $6.17M | Buy |
69,378
+7,195
| +12% | +$640K | 0.07% | 235 |
|
2021
Q3 | $4.99M | Buy |
62,183
+30,439
| +96% | +$2.44M | 0.06% | 257 |
|
2021
Q2 | $2.65M | Sell |
31,744
-852
| -3% | -$71.1K | 0.03% | 368 |
|
2021
Q1 | $2.36M | Buy |
32,596
+22,419
| +220% | +$1.63M | 0.03% | 373 |
|
2020
Q4 | $508K | Sell |
10,177
-147
| -1% | -$7.34K | 0.01% | 717 |
|
2020
Q3 | $371K | Buy |
10,324
+1,116
| +12% | +$40.1K | 0.01% | 708 |
|
2020
Q2 | $467K | Sell |
9,208
-24,828
| -73% | -$1.26M | 0.01% | 619 |
|
2020
Q1 | $1.22M | Buy |
34,036
+22,678
| +200% | +$814K | 0.02% | 408 |
|
2019
Q4 | $951K | Buy |
11,358
+5,437
| +92% | +$455K | 0.02% | 515 |
|
2019
Q3 | $439K | Sell |
5,921
-6,544
| -52% | -$485K | 0.01% | 689 |
|
2019
Q2 | $1.16M | Sell |
12,465
-3,853
| -24% | -$359K | 0.02% | 438 |
|
2019
Q1 | $1.48M | Buy |
16,318
+474
| +3% | +$42.9K | 0.03% | 420 |
|
2018
Q4 | $1.38M | Buy |
15,844
+2
| +0% | +$174 | 0.03% | 407 |
|
2018
Q3 | $2.02M | Buy |
15,842
+450
| +3% | +$57.4K | 0.04% | 357 |
|
2018
Q2 | $1.92M | Buy |
15,392
+352
| +2% | +$43.8K | 0.04% | 354 |
|
2018
Q1 | $1.58M | Buy |
15,040
+6,262
| +71% | +$659K | 0.03% | 370 |
|
2017
Q4 | $947K | Buy |
8,778
+331
| +4% | +$35.7K | 0.02% | 478 |
|
2017
Q3 | $817K | Sell |
8,447
-279
| -3% | -$27K | 0.02% | 553 |
|
2017
Q2 | $789K | Buy |
8,726
+215
| +3% | +$19.4K | 0.02% | 501 |
|
2017
Q1 | $830K | Sell |
8,511
-1,539
| -15% | -$150K | 0.02% | 482 |
|
2016
Q4 | $1.01M | Buy |
10,050
+112
| +1% | +$11.3K | 0.02% | 464 |
|
2016
Q3 | $957K | Buy |
9,938
+3,496
| +54% | +$337K | 0.02% | 475 |
|
2016
Q2 | $533K | Buy |
6,442
+1,225
| +23% | +$101K | 0.02% | 522 |
|
2016
Q1 | $375K | Buy |
5,217
+1,107
| +27% | +$79.6K | 0.01% | 612 |
|
2015
Q4 | $288K | Buy |
4,110
+130
| +3% | +$9.11K | 0.01% | 729 |
|
2015
Q3 | $287K | Sell |
3,980
-1,597
| -29% | -$115K | 0.01% | 697 |
|
2015
Q2 | $485K | Sell |
5,577
-18
| -0.3% | -$1.57K | 0.02% | 578 |
|
2015
Q1 | $510K | Sell |
5,595
-242
| -4% | -$22.1K | 0.02% | 566 |
|
2014
Q4 | $534K | Buy |
5,837
+1,501
| +35% | +$137K | 0.02% | 558 |
|
2014
Q3 | $426K | Buy |
4,336
+1,679
| +63% | +$165K | 0.01% | 641 |
|
2014
Q2 | $309K | Sell |
2,657
-81
| -3% | -$9.42K | 0.01% | 739 |
|
2014
Q1 | $268K | Hold |
2,738
| – | – | 0.01% | 780 |
|
2013
Q4 | $228K | Buy |
2,738
+80
| +3% | +$6.66K | 0.01% | 792 |
|
2013
Q3 | $224K | Sell |
2,658
-352
| -12% | -$29.7K | 0.01% | 670 |
|
2013
Q2 | $197K | Buy |
+3,010
| New | +$197K | 0.01% | 670 |
|