DAC
Dividend Assets Capital’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
7,397
-200
| -3% | -$23.9K | 0.16% | 82 |
|
|
2025
Q1 | $974K | Sell |
7,597
-1,499
| -16% | -$192K | 0.18% | 78 |
|
|
2024
Q4 | $1.12M | Sell |
9,096
-460
| -5% | -$56.4K | 0.22% | 69 |
|
|
2024
Q3 | $1.17M | Sell |
9,556
-300
| -3% | -$36.9K | 0.22% | 68 |
|
|
2024
Q2 | $1.24M | Sell |
9,856
-150
| -1% | -$18.9K | 0.25% | 65 |
|
|
2024
Q1 | $1.28M | Sell |
10,006
-2,070
| -17% | -$265K | 0.27% | 64 |
|
|
2023
Q4 | $1.46M | Sell |
12,076
-270
| -2% | -$32.7K | 0.29% | 62 |
|
|
2023
Q3 | $1.57M | Sell |
12,346
-1,417
| -10% | -$180K | 0.32% | 62 |
|
|
2023
Q2 | $1.58M | Sell |
13,763
-685
| -5% | -$78.4K | 0.32% | 67 |
|
|
2023
Q1 | $1.87M | Hold |
14,448
| – | – | 0.4% | 62 |
|
|
2022
Q4 | $1.87M | Buy |
14,448
+50
| +0.3% | +$6.48K | 0.4% | 62 |
|
|
2022
Q3 | $1.61M | Buy |
14,398
+334
| +2% | +$37.3K | 0.37% | 67 |
|
|
2022
Q2 | $1.55M | Sell |
14,064
-184
| -1% | -$20.3K | 0.34% | 74 |
|
|
2022
Q1 | $1.7M | Sell |
14,248
-650
| -4% | -$77.5K | 0.32% | 76 |
|
|
2021
Q4 | $1.32M | Sell |
14,898
-549
| -4% | -$48.8K | 0.25% | 92 |
|
|
2021
Q3 | $1.24M | Sell |
15,447
-375
| -2% | -$30.1K | 0.25% | 91 |
|
|
2021
Q2 | $1.32M | Buy |
15,822
+100
| +0.6% | +$8.34K | 0.26% | 84 |
|
|
2021
Q1 | $1.14M | Sell |
15,722
-1,516
| -9% | -$110K | 0.22% | 96 |
|
|
2020
Q4 | $860K | Sell |
17,238
-3,819
| -18% | -$191K | 0.17% | 103 |
|
|
2020
Q3 | $757K | Sell |
21,057
-4,287
| -17% | -$154K | 0.18% | 91 |
|
|
2020
Q2 | $1.28M | Sell |
25,344
-8,374
| -25% | -$424K | 0.27% | 77 |
|
|
2020
Q1 | $1.21M | Sell |
33,718
-16,567
| -33% | -$595K | 0.3% | 72 |
|
|
2019
Q4 | $4.21M | Sell |
50,285
-3,491
| -6% | -$292K | 0.68% | 51 |
|
|
2019
Q3 | $3.99M | Sell |
53,776
-1,329
| -2% | -$98.6K | 0.64% | 50 |
|
|
2019
Q2 | $5.13M | Sell |
55,105
-415
| -0.7% | -$38.7K | 0.81% | 39 |
|
|
2019
Q1 | $5.28M | Sell |
55,520
-5,144
| -8% | -$490K | 0.85% | 39 |
|
|
2018
Q4 | $5.29M | Sell |
60,664
-3,344
| -5% | -$292K | 0.92% | 34 |
|
|
2018
Q3 | $8.17M | Sell |
64,008
-950
| -1% | -$121K | 1.04% | 30 |
|
|
2018
Q2 | $8.08M | Sell |
64,958
-2,493
| -4% | -$310K | 1.05% | 25 |
|
|
2018
Q1 | $7.1M | Sell |
67,451
-4,617
| -6% | -$486K | 0.35% | 62 |
|
|
2017
Q4 | $7.78M | Sell |
72,068
-6,393
| -8% | -$690K | 0.35% | 62 |
|
|
2017
Q3 | $7.59M | Sell |
78,461
-6,095
| -7% | -$590K | 0.31% | 63 |
|
|
2017
Q2 | $7.65M | Sell |
84,556
-118,778
| -58% | -$10.8M | 0.3% | 62 |
|
|
2017
Q1 | $19.8M | Sell |
203,334
-559,242
| -73% | -$54.6M | 0.72% | 55 |
|
|
2016
Q4 | $77.1M | Sell |
762,576
-316,635
| -29% | -$32M | 2.71% | 6 |
|
|
2016
Q3 | $104M | Sell |
1,079,211
-34,040
| -3% | -$3.29M | 3.31% | 2 |
|
|
2016
Q2 | $92.9M | Sell |
1,113,251
-2,555
| -0.2% | -$213K | 2.75% | 11 |
|
|
2016
Q1 | $81M | Sell |
1,115,806
-684
| -0.1% | -$49.6K | 2.32% | 23 |
|
|
2015
Q4 | $79M | Buy |
1,116,490
+1
| +0% | +$71 | 2.14% | 22 |
|
|
2015
Q3 | $81.3M | Sell |
1,116,489
-78,563
| -7% | -$5.72M | 2.06% | 27 |
|
|
2015
Q2 | $105M | Buy |
1,195,052
+16,186
| +1% | +$1.42M | 2.3% | 21 |
|
|
2015
Q1 | $108M | Buy |
1,178,866
+27,732
| +2% | +$2.54M | 2.36% | 18 |
|
|
2014
Q4 | $106M | Buy |
1,151,134
+93,831
| +9% | +$8.64M | 2.4% | 19 |
|
|
2014
Q3 | $105M | Buy |
1,057,303
+68,342
| +7% | +$6.77M | 2.64% | 7 |
|
|
2014
Q2 | $116M | Buy |
988,961
+496,004
| +101% | +$58M | 3.08% | 2 |
|
|
2014
Q1 | $96.7M | Buy |
492,957
+6,990
| +1% | +$1.37M | 2.86% | 5 |
|
|
2013
Q4 | $81.6M | Buy |
485,967
+39,635
| +9% | +$6.65M | 2.66% | 7 |
|
|
2013
Q3 | $75.6M | Buy |
446,332
+212
| +0% | +$35.9K | 2.83% | 4 |
|
|
2013
Q2 | $58.7M | Buy |
+446,120
| New | +$58.7M | 2.59% | 9 |
|