Equitable 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
$881K Buy
7,369
+377
+5% +$45.1K 0.04% 244
2025
Q1
$897K Buy
6,992
+641
+10% +$82.2K 0.05% 234
2024
Q4
$779K Buy
6,351
+676
+12% +$82.9K 0.04% 257
2024
Q3
$698K Sell
5,675
-136
-2% -$16.7K 0.04% 251
2024
Q2
$731K Buy
5,811
+776
+15% +$97.7K 0.05% 235
2024
Q1
$644K Sell
5,035
-2,308
-31% -$295K 0.04% 255
2023
Q4
$888K Buy
7,343
+4,079
+125% +$493K 0.07% 197
2023
Q3
$414K Hold
3,264
0.03% 286
2023
Q2
$374K Sell
3,264
-22,509
-87% -$2.58M 0.03% 308
2023
Q1
$2.95M Sell
25,773
-121
-0.5% -$13.9K 0.23% 83
2022
Q4
$3.35M Sell
25,894
-338
-1% -$43.8K 0.26% 77
2022
Q3
$2.93M Sell
26,232
-248
-0.9% -$27.7K 0.24% 90
2022
Q2
$2.93M Buy
26,480
+2,102
+9% +$232K 0.22% 95
2022
Q1
$2.91M Buy
24,378
+1,228
+5% +$146K 0.19% 108
2021
Q4
$2.06M Buy
23,150
+20,576
+799% +$1.83M 0.13% 140
2021
Q3
$207K Buy
+2,574
New +$207K 0.01% 348