Diametric Capital’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
Sell
-4,683
Closed -$601K 342
2025
Q1
$601K Sell
4,683
-2,730
-37% -$350K 0.71% 35
2024
Q4
$909K Buy
+7,413
New +$909K 0.61% 39
2018
Q4
Sell
-10,404
Closed -$1.33M 108
2018
Q3
$1.33M Buy
+10,404
New +$1.33M 1.15% 33