Dorsey & Whitney 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 | $486K | Buy |
4,060
+145
| +4% | +$17.3K | 0.03% | 427 |
|
|
2025
Q1 | $502K | Buy |
3,915
+28
| +0.7% | +$3.59K | 0.03% | 406 |
|
|
2024
Q4 | $476K | Buy |
3,887
+314
| +9% | +$38.5K | 0.03% | 404 |
|
|
2024
Q3 | $439K | Buy |
3,573
+514
| +17% | +$63.2K | 0.02% | 420 |
|
|
2024
Q2 | $385K | Sell |
3,059
-160
| -5% | -$20.1K | 0.03% | 401 |
|
|
2024
Q1 | $412K | Buy |
3,219
+200
| +7% | +$25.6K | 0.03% | 386 |
|
|
2023
Q4 | $365K | Sell |
3,019
-249
| -8% | -$30.1K | 0.03% | 410 |
|
|
2023
Q3 | $414K | Buy |
3,268
+29
| +0.9% | +$3.68K | 0.04% | 351 |
|
|
2023
Q2 | $371K | Sell |
3,239
-342
| -10% | -$39.1K | 0.03% | 390 |
|
|
2023
Q1 | $410K | Buy |
3,581
+717
| +25% | +$82.2K | 0.04% | 349 |
|
|
2022
Q4 | $345K | Buy |
2,864
+660
| +30% | +$79.6K | 0.03% | 377 |
|
|
2022
Q3 | $246K | Sell |
2,204
-428
| -16% | -$47.8K | 0.03% | 448 |
|
|
2022
Q2 | $291K | Sell |
2,632
-57
| -2% | -$6.3K | 0.03% | 401 |
|
|
2022
Q1 | $320K | Buy |
+2,689
| New | +$320K | 0.03% | 399 |
|
|
2021
Q1 | – | Sell |
-4,253
| Closed | -$213K | – | 529 |
|
|
2020
Q4 | $213K | Sell |
4,253
-1,800
| -30% | -$90.1K | 0.02% | 430 |
|
|
2020
Q3 | $217K | Buy |
6,053
+1,455
| +32% | +$52.2K | 0.03% | 377 |
|
|
2020
Q2 | $232K | Buy |
+4,598
| New | +$232K | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$407K | – | 418 |
|
|
2019
Q4 | $407K | Sell |
4,870
-614
| -11% | -$51.3K | 0.05% | 266 |
|
|
2019
Q3 | $407K | Sell |
5,484
-306
| -5% | -$22.7K | 0.06% | 253 |
|
|
2019
Q2 | $540K | Sell |
5,790
-30
| -0.5% | -$2.8K | 0.08% | 202 |
|
|
2019
Q1 | $554K | Sell |
5,820
-259
| -4% | -$24.7K | 0.09% | 186 |
|
|
2018
Q4 | $531K | Buy |
6,079
+1,299
| +27% | +$113K | 0.09% | 178 |
|
|
2018
Q3 | $610K | Buy |
4,780
+169
| +4% | +$21.6K | 0.09% | 172 |
|
|
2018
Q2 | $574K | Buy |
4,611
+353
| +8% | +$43.9K | 0.1% | 167 |
|
|
2018
Q1 | $449K | Sell |
4,258
-297
| -7% | -$31.3K | 0.08% | 184 |
|
|
2017
Q4 | $493K | Sell |
4,555
-28
| -0.6% | -$3.03K | 0.09% | 164 |
|
|
2017
Q3 | $444K | Sell |
4,583
-626
| -12% | -$60.6K | 0.09% | 169 |
|
|
2017
Q2 | $471K | Sell |
5,209
-658
| -11% | -$59.5K | 0.09% | 167 |
|
|
2017
Q1 | $573K | Sell |
5,867
-881
| -13% | -$86K | 0.12% | 145 |
|
|
2016
Q4 | $681K | Sell |
6,748
-463
| -6% | -$46.7K | 0.16% | 109 |
|
|
2016
Q3 | $696K | Buy |
7,211
+1,710
| +31% | +$165K | 0.16% | 112 |
|
|
2016
Q2 | $459K | Buy |
5,501
+2,738
| +99% | +$228K | 0.11% | 144 |
|
|
2016
Q1 | $201K | Sell |
2,763
-739
| -21% | -$53.8K | 0.05% | 235 |
|
|
2015
Q4 | $247K | Sell |
3,502
-352
| -9% | -$24.8K | 0.07% | 203 |
|
|
2015
Q3 | $281K | Buy |
3,854
+488
| +14% | +$35.6K | 0.08% | 173 |
|
|
2015
Q2 | $295K | Hold |
3,366
| – | – | 0.08% | 176 |
|
|
2015
Q1 | $308K | Buy |
3,366
+920
| +38% | +$84.2K | 0.08% | 174 |
|
|
2014
Q4 | $225K | Buy |
+2,446
| New | +$225K | 0.06% | 226 |
|