Edgestream Partners’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 | $10.8M | Buy |
90,000
+12,625
| +16% | +$1.51M | 0.3% | 56 |
|
|
2025
Q1 | $9.92M | Buy |
77,375
+48,398
| +167% | +$6.21M | 0.34% | 38 |
|
|
2024
Q4 | $3.55M | Buy |
28,977
+17,504
| +153% | +$2.15M | 0.15% | 261 |
|
|
2024
Q3 | $1.41M | Buy |
+11,473
| New | +$1.41M | 0.06% | 499 |
|
|
2024
Q2 | – | Sell |
-36,983
| Closed | -$4.73M | – | 900 |
|
|
2024
Q1 | $4.73M | Sell |
36,983
-250
| -0.7% | -$32K | 0.24% | 128 |
|
|
2023
Q4 | $4.5M | Buy |
37,233
+13,963
| +60% | +$1.69M | 0.32% | 41 |
|
|
2023
Q3 | $2.95M | Buy |
23,270
+7,717
| +50% | +$978K | 0.24% | 105 |
|
|
2023
Q2 | $1.78M | Buy |
15,553
+7,059
| +83% | +$808K | 0.16% | 213 |
|
|
2023
Q1 | $974K | Buy |
8,494
+5,406
| +175% | +$620K | 0.11% | 298 |
|
|
2022
Q4 | $400K | Buy |
+3,088
| New | +$400K | 0.05% | 398 |
|
|
2022
Q3 | – | Sell |
-4,070
| Closed | -$449K | – | 496 |
|
|
2022
Q2 | $449K | Buy |
+4,070
| New | +$449K | 0.04% | 419 |
|
|
2021
Q4 | – | Sell |
-5,919
| Closed | -$475K | – | 500 |
|
|
2021
Q3 | $475K | Buy |
+5,919
| New | +$475K | 0.03% | 396 |
|
|
2021
Q2 | – | Sell |
-97,822
| Closed | -$7.1M | – | 471 |
|
|
2021
Q1 | $7.1M | Buy |
97,822
+50,110
| +105% | +$3.63M | 0.4% | 83 |
|
|
2020
Q4 | $2.38M | Buy |
+47,712
| New | +$2.38M | 0.12% | 212 |
|
|
2020
Q1 | – | Sell |
-70,042
| Closed | -$5.87M | – | 319 |
|
|
2019
Q4 | $5.87M | Buy |
70,042
+63,569
| +982% | +$5.32M | 0.3% | 103 |
|
|
2019
Q3 | $480K | Buy |
+6,473
| New | +$480K | 0.05% | 214 |
|
|
2019
Q2 | – | Sell |
-39,307
| Closed | -$3.74M | – | 244 |
|
|
2019
Q1 | $3.74M | Buy |
+39,307
| New | +$3.74M | 0.55% | 62 |
|
|
2018
Q4 | – | Sell |
-8,627
| Closed | -$1.1M | – | 244 |
|
|
2018
Q3 | $1.1M | Buy |
+8,627
| New | +$1.1M | 0.19% | 143 |
|
|
2018
Q2 | – | Sell |
-5,552
| Closed | -$584K | – | 269 |
|
|
2018
Q1 | $584K | Buy |
+5,552
| New | +$584K | 0.11% | 172 |
|
|
2017
Q1 | – | Sell |
-2,165
| Closed | -$219K | – | 140 |
|
|
2016
Q4 | $219K | Buy |
+2,165
| New | +$219K | 0.45% | 70 |
|