EA
Ellsworth Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
30,017
+16,188
| +117% | +$1.94M | 0.87% | 46 |
|
|
2025
Q1 | $1.77M | Buy |
13,829
+164
| +1% | +$21K | 0.47% | 69 |
|
|
2024
Q4 | $1.68M | Buy |
13,665
+633
| +5% | +$77.6K | 0.44% | 73 |
|
|
2024
Q3 | $1.6M | Buy |
13,032
+311
| +2% | +$38.2K | 0.41% | 67 |
|
|
2024
Q2 | $1.6M | Buy |
12,721
+614
| +5% | +$77.3K | 0.45% | 63 |
|
|
2024
Q1 | $1.64M | Buy |
12,107
+297
| +3% | +$40.2K | 0.47% | 61 |
|
|
2023
Q4 | $1.43M | Buy |
11,810
+438
| +4% | +$53K | 0.45% | 63 |
|
|
2023
Q3 | $1.55M | Sell |
11,372
-4,957
| -30% | -$675K | 0.55% | 59 |
|
|
2023
Q2 | $1.87M | Buy |
16,329
+173
| +1% | +$19.8K | 0.64% | 58 |
|
|
2023
Q1 | $1.85M | Buy |
16,156
+938
| +6% | +$108K | 0.65% | 56 |
|
|
2022
Q4 | $1.96M | Buy |
15,218
+1,069
| +8% | +$138K | 0.73% | 56 |
|
|
2022
Q3 | $1.58M | Buy |
14,149
+11,901
| +529% | +$1.33M | 0.68% | 55 |
|
|
2022
Q2 | $248K | Buy |
+2,248
| New | +$248K | 0.1% | 122 |
|