Duncker Streett & Co’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 | $565K | Sell |
4,724
-374
| -7% | -$44.7K | 0.1% | 152 |
|
|
2025
Q1 | $654K | Buy |
5,098
+11
| +0.2% | +$1.41K | 0.13% | 130 |
|
|
2024
Q4 | $624K | Sell |
5,087
-1,070
| -17% | -$131K | 0.12% | 135 |
|
|
2024
Q3 | $757K | Sell |
6,157
-1,056
| -15% | -$130K | 0.14% | 128 |
|
|
2024
Q2 | $908K | Sell |
7,213
-15,955
| -69% | -$2.01M | 0.17% | 110 |
|
|
2024
Q1 | $2.96M | Sell |
23,168
-1,232
| -5% | -$157K | 0.58% | 51 |
|
|
2023
Q4 | $2.95M | Buy |
24,400
+78
| +0.3% | +$9.43K | 0.62% | 50 |
|
|
2023
Q3 | $3.08M | Buy |
24,322
+1,133
| +5% | +$144K | 0.72% | 45 |
|
|
2023
Q2 | $2.65M | Hold |
23,189
| – | – | 0.59% | 54 |
|
|
2023
Q1 | $2.66M | Buy |
23,189
+756
| +3% | +$86.7K | 0.63% | 51 |
|
|
2022
Q4 | $2.91M | Buy |
22,433
+3,368
| +18% | +$436K | 0.7% | 48 |
|
|
2022
Q3 | $2.13M | Buy |
19,065
+7,065
| +59% | +$789K | 0.55% | 52 |
|
|
2022
Q2 | $1.33M | Buy |
+12,000
| New | +$1.33M | 0.32% | 92 |
|
|
2021
Q2 | – | Sell |
-1,925
| Closed | -$140K | – | 505 |
|
|
2021
Q1 | $140K | Sell |
1,925
-13,040
| -87% | -$948K | 0.03% | 263 |
|
|
2020
Q4 | $746K | Sell |
14,965
-700
| -4% | -$34.9K | 0.14% | 141 |
|
|
2020
Q3 | $563K | Sell |
15,665
-1,700
| -10% | -$61.1K | 0.12% | 152 |
|
|
2020
Q2 | $880K | Hold |
17,365
| – | – | 0.21% | 117 |
|
|
2020
Q1 | $624K | Sell |
17,365
-700
| -4% | -$25.2K | 0.17% | 135 |
|
|
2019
Q4 | $1.51M | Buy |
18,065
+12,650
| +234% | +$1.06M | 0.32% | 93 |
|
|
2019
Q3 | $402K | Sell |
5,415
-723
| -12% | -$53.7K | 0.09% | 197 |
|
|
2019
Q2 | $572K | Sell |
6,138
-706
| -10% | -$65.8K | 0.13% | 169 |
|
|
2019
Q1 | $651K | Hold |
6,844
| – | – | 0.15% | 151 |
|
|
2018
Q4 | $597K | Sell |
6,844
-250
| -4% | -$21.8K | 0.16% | 148 |
|
|
2018
Q3 | $905K | Sell |
7,094
-1,000
| -12% | -$128K | 0.21% | 129 |
|
|
2018
Q2 | $1.01M | Hold |
8,094
| – | – | 0.25% | 121 |
|
|
2018
Q1 | $852K | Buy |
8,094
+544
| +7% | +$57.3K | 0.22% | 129 |
|
|
2017
Q4 | $815K | Hold |
7,550
| – | – | 0.21% | 130 |
|
|
2017
Q3 | $730K | Buy |
7,550
+800
| +12% | +$77.4K | 0.22% | 124 |
|
|
2017
Q2 | $611K | Buy |
6,750
+750
| +13% | +$67.9K | 0.19% | 140 |
|
|
2017
Q1 | $585K | Sell |
6,000
-100
| -2% | -$9.75K | 0.18% | 141 |
|
|
2016
Q4 | $617K | Buy |
6,100
+50
| +0.8% | +$5.06K | 0.21% | 131 |
|
|
2016
Q3 | $585K | Sell |
6,050
-800
| -12% | -$77.4K | 0.2% | 132 |
|
|
2016
Q2 | $571K | Buy |
6,850
+900
| +15% | +$75K | 0.2% | 133 |
|
|
2016
Q1 | $432K | Sell |
5,950
-1,700
| -22% | -$123K | 0.16% | 149 |
|
|
2015
Q4 | $542K | Sell |
7,650
-1,650
| -18% | -$117K | 0.2% | 131 |
|
|
2015
Q3 | $677K | Buy |
9,300
+1,100
| +13% | +$80.1K | 0.26% | 108 |
|
|
2015
Q2 | $718K | Buy |
+8,200
| New | +$718K | 0.25% | 118 |
|