Diversified Trust’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 | $584K | Sell |
4,885
-1,250
| -20% | -$150K | 0.01% | 552 |
|
|
2025
Q1 | $787K | Buy |
6,135
+418
| +7% | +$53.6K | 0.02% | 434 |
|
|
2024
Q4 | $701K | Sell |
5,717
-3,856
| -40% | -$473K | 0.02% | 485 |
|
|
2024
Q3 | $1.18M | Buy |
9,573
+3,595
| +60% | +$442K | 0.03% | 337 |
|
|
2024
Q2 | $752K | Buy |
5,978
+2,434
| +69% | +$306K | 0.02% | 420 |
|
|
2024
Q1 | $453K | Sell |
3,544
-1,698
| -32% | -$217K | 0.01% | 533 |
|
|
2023
Q4 | $634K | Buy |
5,242
+63
| +1% | +$7.62K | 0.02% | 423 |
|
|
2023
Q3 | $656K | Sell |
5,179
-1,451
| -22% | -$184K | 0.02% | 369 |
|
|
2023
Q2 | $759K | Buy |
6,630
+931
| +16% | +$107K | 0.03% | 349 |
|
|
2023
Q1 | $653K | Sell |
5,699
-17
| -0.3% | -$1.95K | 0.03% | 375 |
|
|
2022
Q4 | $740K | Buy |
5,716
+387
| +7% | +$50.1K | 0.03% | 320 |
|
|
2022
Q3 | $595K | Buy |
5,329
+1,086
| +26% | +$121K | 0.03% | 329 |
|
|
2022
Q2 | $469K | Buy |
4,243
+563
| +15% | +$62.2K | 0.02% | 405 |
|
|
2022
Q1 | $439K | Buy |
3,680
+218
| +6% | +$26K | 0.02% | 499 |
|
|
2021
Q4 | $308K | Sell |
3,462
-1,444
| -29% | -$128K | 0.01% | 627 |
|
|
2021
Q3 | $394K | Sell |
4,906
-20
| -0.4% | -$1.61K | 0.01% | 481 |
|
|
2021
Q2 | $411K | Sell |
4,926
-160
| -3% | -$13.4K | 0.01% | 461 |
|
|
2021
Q1 | $369K | Buy |
5,086
+254
| +5% | +$18.4K | 0.01% | 473 |
|
|
2020
Q4 | $241K | Sell |
4,832
-1,332
| -22% | -$66.4K | 0.01% | 587 |
|
|
2020
Q3 | $222K | Buy |
+6,164
| New | +$222K | 0.01% | 548 |
|
|
2013
Q4 | $284K | Sell |
3,390
-1,150
| -25% | -$96.3K | 0.03% | 408 |
|
|
2013
Q3 | $384K | Sell |
4,540
-2,540
| -36% | -$215K | 0.04% | 361 |
|
|
2013
Q2 | $467K | Buy |
+7,080
| New | +$467K | 0.06% | 327 |
|