Delta Asset Management’s EOG Resources EOG Stock Holding History

Delta Asset Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.9K	Hold	250	–	–	﹤0.01%	323
2025 Q1	$32.1K	Hold	250	–	–	﹤0.01%	307
2024 Q4	$30.6K	Hold	250	–	–	﹤0.01%	317
2024 Q3	$30.7K	Hold	250	–	–	﹤0.01%	321
2024 Q2	$31.5K	Hold	250	–	–	﹤0.01%	313
2024 Q1	$32K	Hold	250	–	–	﹤0.01%	308
2023 Q4	$30.2K	Hold	250	–	–	﹤0.01%	311
2023 Q3	$31.7K	Hold	250	–	–	﹤0.01%	299
2023 Q2	$28.6K	Hold	250	–	–	﹤0.01%	318
2023 Q1	$28.7K	Hold	250	–	–	﹤0.01%	295
2022 Q4	$32.4K	Buy	+250	New	+$32.4K	﹤0.01%	273
2022 Q1	–	Sell	-250	Closed	-$22K	–	272
2021 Q4	$22K	Hold	250	–	–	﹤0.01%	345
2021 Q3	$20K	Sell	250 -1,000	-80%	-$80K	﹤0.01%	351
2021 Q2	$104K	Sell	1,250 -1,000	-44%	-$83.2K	0.01%	176
2021 Q1	$163K	Hold	2,250	–	–	0.02%	137
2020 Q4	$112K	Buy	2,250 +250	+13%	+$12.4K	0.01%	152
2020 Q3	$72K	Hold	2,000	–	–	0.01%	185
2020 Q2	$101K	Hold	2,000	–	–	0.01%	148
2020 Q1	$72K	Hold	2,000	–	–	0.01%	172
2019 Q4	$168K	Hold	2,000	–	–	0.02%	139
2019 Q3	$148K	Hold	2,000	–	–	0.02%	142
2019 Q2	$186K	Hold	2,000	–	–	0.03%	130
2019 Q1	$190K	Hold	2,000	–	–	0.03%	124
2018 Q4	$174K	Hold	2,000	–	–	0.03%	134
2018 Q3	$255K	Sell	2,000 -105	-5%	-$13.4K	0.03%	120
2018 Q2	$262K	Hold	2,105	–	–	0.04%	111
2018 Q1	$222K	Hold	2,105	–	–	0.03%	120
2017 Q4	$227K	Hold	2,105	–	–	0.03%	115
2017 Q3	$204K	Hold	2,105	–	–	0.03%	110
2017 Q2	$191K	Hold	2,105	–	–	0.03%	112
2017 Q1	$205K	Hold	2,105	–	–	0.03%	107
2016 Q4	$213K	Hold	2,105	–	–	0.04%	101
2016 Q3	$204K	Hold	2,105	–	–	0.03%	104
2016 Q2	$176K	Hold	2,105	–	–	0.03%	110
2016 Q1	$153K	Hold	2,105	–	–	0.03%	117
2015 Q4	$149K	Hold	2,105	–	–	0.03%	120
2015 Q3	$153K	Hold	2,105	–	–	0.03%	116
2015 Q2	$184K	Hold	2,105	–	–	0.03%	109
2015 Q1	$193K	Buy	2,105 +105	+5%	+$9.63K	0.04%	108
2014 Q4	$184K	Hold	2,000	–	–	0.04%	109
2014 Q3	$198K	Hold	2,000	–	–	0.04%	101
2014 Q2	$234K	Hold	2,000	–	–	0.05%	91
2014 Q1	$196K	Hold	2,000	–	–	0.04%	98
2013 Q4	$168K	Hold	2,000	–	–	0.04%	111
2013 Q3	$169K	Hold	2,000	–	–	0.04%	104
2013 Q2	$132K	Buy	+2,000	New	+$132K	0.03%	122