Delta Capital 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	$1.33M	Buy	11,090 +9,400	+556%	+$1.12M	0.74%	47
2025 Q1	$217K	Sell	1,690 -80	-5%	-$10.3K	0.13%	97
2024 Q4	$217K	Hold	1,770	–	–	0.12%	100
2024 Q3	$218K	Hold	1,770	–	–	0.13%	85
2024 Q2	$223K	Hold	1,770	–	–	0.13%	83
2024 Q1	$226K	Hold	1,770	–	–	0.15%	72
2023 Q4	$214K	Hold	1,770	–	–	0.15%	73
2023 Q3	$224K	Hold	1,770	–	–	0.17%	70
2023 Q2	$203K	Sell	1,770 -150	-8%	-$17.2K	0.14%	84
2023 Q1	$220K	Hold	1,920	–	–	0.15%	80
2022 Q4	$249K	Buy	+1,920	New	+$249K	0.18%	74
2020 Q1	–	Sell	-4,390	Closed	-$368K	–	68
2019 Q4	$368K	Hold	4,390	–	–	0.23%	54
2019 Q3	$326K	Hold	4,390	–	–	0.22%	52
2019 Q2	$409K	Hold	4,390	–	–	0.26%	46
2019 Q1	$418K	Hold	4,390	–	–	0.27%	45
2018 Q4	$383K	Hold	4,390	–	–	0.27%	44
2018 Q3	$560K	Hold	4,390	–	–	0.34%	43
2018 Q2	$546K	Sell	4,390 -40	-0.9%	-$4.98K	0.36%	43
2018 Q1	$466K	Hold	4,430	–	–	0.31%	45
2017 Q4	$478K	Buy	4,430 +200	+5%	+$21.6K	0.3%	47
2017 Q3	$409K	Sell	4,230 -300	-7%	-$29K	0.27%	48
2017 Q2	$410K	Hold	4,530	–	–	0.28%	47
2017 Q1	$442K	Hold	4,530	–	–	0.31%	47
2016 Q4	$458K	Hold	4,530	–	–	0.33%	47
2016 Q3	$438K	Hold	4,530	–	–	0.32%	48
2016 Q2	$378K	Sell	4,530 -2,900	-39%	-$242K	0.29%	47
2016 Q1	$539K	Hold	7,430	–	–	0.38%	46
2015 Q4	$526K	Buy	+7,430	New	+$526K	0.38%	45
2015 Q2	–	Sell	-2,180	Closed	-$200K	–	64
2015 Q1	$200K	Hold	2,180	–	–	0.13%	65
2014 Q4	$201K	Buy	+2,180	New	+$201K	0.13%	69