DIA
Dean Investment Associates’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
57,536
+1,245
| +2% | +$149K | 1.01% | 12 |
|
|
2025
Q1 | $7.22M | Sell |
56,291
-5,266
| -9% | -$675K | 1.07% | 10 |
|
|
2024
Q4 | $7.55M | Sell |
61,557
-503
| -0.8% | -$61.7K | 1.08% | 11 |
|
|
2024
Q3 | $7.63M | Buy |
62,060
+7,526
| +14% | +$925K | 1.03% | 13 |
|
|
2024
Q2 | $6.86M | Sell |
54,534
-1,544
| -3% | -$194K | 0.98% | 15 |
|
|
2024
Q1 | $7.17M | Buy |
56,078
+23,147
| +70% | +$2.96M | 0.99% | 18 |
|
|
2023
Q4 | $3.98M | Sell |
32,931
-687
| -2% | -$83.1K | 0.57% | 71 |
|
|
2023
Q3 | $4.26M | Sell |
33,618
-102
| -0.3% | -$12.9K | 0.7% | 49 |
|
|
2023
Q2 | $3.86M | Buy |
33,720
+331
| +1% | +$37.9K | 0.63% | 52 |
|
|
2023
Q1 | $3.83M | Buy |
33,389
+10,688
| +47% | +$1.23M | 0.61% | 59 |
|
|
2022
Q4 | $2.94M | Buy |
22,701
+4,020
| +22% | +$521K | 0.5% | 79 |
|
|
2022
Q3 | $2.09M | Buy |
18,681
+407
| +2% | +$45.5K | 0.43% | 94 |
|
|
2022
Q2 | $2.02M | Buy |
18,274
+191
| +1% | +$21.1K | 0.39% | 100 |
|
|
2022
Q1 | $2.16M | Buy |
18,083
+203
| +1% | +$24.2K | 0.39% | 100 |
|
|
2021
Q4 | $1.59M | Buy |
17,880
+145
| +0.8% | +$12.9K | 0.28% | 143 |
|
|
2021
Q3 | $1.42M | Buy |
17,735
+392
| +2% | +$31.5K | 0.27% | 155 |
|
|
2021
Q2 | $1.45M | Sell |
17,343
-12,041
| -41% | -$1M | 0.27% | 165 |
|
|
2021
Q1 | $2.13M | Buy |
29,384
+1,949
| +7% | +$141K | 0.4% | 104 |
|
|
2020
Q4 | $1.37M | Sell |
27,435
-2,984
| -10% | -$149K | 0.28% | 152 |
|
|
2020
Q3 | $1.09M | Sell |
30,419
-25,852
| -46% | -$929K | 0.26% | 158 |
|
|
2020
Q2 | $2.85M | Buy |
56,271
+1,082
| +2% | +$54.8K | 0.68% | 45 |
|
|
2020
Q1 | $1.98M | Buy |
55,189
+34,500
| +167% | +$1.24M | 0.42% | 106 |
|
|
2019
Q4 | $1.73M | Sell |
20,689
-29,666
| -59% | -$2.48M | 0.27% | 146 |
|
|
2019
Q3 | $3.74M | Sell |
50,355
-2,056
| -4% | -$153K | 0.55% | 80 |
|
|
2019
Q2 | $4.88M | Buy |
52,411
+1,677
| +3% | +$156K | 0.7% | 55 |
|
|
2019
Q1 | $4.83M | Buy |
50,734
+848
| +2% | +$80.7K | 0.7% | 56 |
|
|
2018
Q4 | $4.35M | Buy |
49,886
+6,448
| +15% | +$562K | 0.69% | 66 |
|
|
2018
Q3 | $5.54M | Sell |
43,438
-230
| -0.5% | -$29.3K | 0.77% | 42 |
|
|
2018
Q2 | $5.43M | Buy |
43,668
+3,472
| +9% | +$432K | 0.8% | 40 |
|
|
2018
Q1 | $4.23M | Sell |
40,196
-1,403
| -3% | -$148K | 0.63% | 75 |
|
|
2017
Q4 | $4.49M | Sell |
41,599
-365
| -0.9% | -$39.4K | 0.69% | 60 |
|
|
2017
Q3 | $4.06M | Sell |
41,964
-361
| -0.9% | -$34.9K | 0.62% | 71 |
|
|
2017
Q2 | $3.83M | Buy |
42,325
+5
| +0% | +$453 | 0.58% | 84 |
|
|
2017
Q1 | $4.13M | Sell |
42,320
-4,042
| -9% | -$394K | 0.69% | 68 |
|
|
2016
Q4 | $4.69M | Sell |
46,362
-1,116
| -2% | -$113K | 0.8% | 52 |
|
|
2016
Q3 | $4.59M | Sell |
47,478
-78
| -0.2% | -$7.54K | 0.86% | 45 |
|
|
2016
Q2 | $3.97M | Sell |
47,556
-362
| -0.8% | -$30.2K | 0.78% | 60 |
|
|
2016
Q1 | $3.48M | Buy |
47,918
+525
| +1% | +$38.1K | 0.71% | 61 |
|
|
2015
Q4 | $3.36M | Sell |
47,393
-1,245
| -3% | -$88.1K | 0.74% | 56 |
|
|
2015
Q3 | $3.54M | Buy |
48,638
+655
| +1% | +$47.7K | 0.8% | 47 |
|
|
2015
Q2 | $4.2M | Sell |
47,983
-281
| -0.6% | -$24.6K | 0.95% | 31 |
|
|
2015
Q1 | $4.43M | Buy |
48,264
+2,087
| +5% | +$191K | 1.03% | 29 |
|
|
2014
Q4 | $4.25M | Buy |
+46,177
| New | +$4.25M | 0.98% | 35 |
|