Eventide Asset Management’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 | $416K | Buy |
+3,448
| New | +$416K | 0.01% | 219 |
|
|
2025
Q1 | – | Sell |
-9,077
| Closed | -$1.09M | – | 233 |
|
|
2024
Q4 | $1.09M | Sell |
9,077
-15,633
| -63% | -$1.89M | 0.02% | 188 |
|
|
2024
Q3 | $3.04M | Buy |
24,710
+3,404
| +16% | +$418K | 0.05% | 149 |
|
|
2024
Q2 | $2.68M | Buy |
21,306
+15,913
| +295% | +$2M | 0.05% | 143 |
|
|
2024
Q1 | $689K | Buy |
+5,393
| New | +$689K | 0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-144,800
| Closed | -$10.3M | – | 141 |
|
|
2015
Q4 | $10.3M | Hold |
144,800
| – | – | 0.51% | 56 |
|
|
2015
Q3 | $10.5M | Hold |
144,800
| – | – | 0.61% | 50 |
|
|
2015
Q2 | $12.7M | Hold |
144,800
| – | – | 0.69% | 52 |
|
|
2015
Q1 | $13.3M | Hold |
144,800
| – | – | 1% | 43 |
|
|
2014
Q4 | $13.3M | Hold |
144,800
| – | – | 1.46% | 27 |
|
|
2014
Q3 | $14.3M | Hold |
144,800
| – | – | 2% | 11 |
|
|
2014
Q2 | $16.9M | Hold |
144,800
| – | – | 2.3% | 5 |
|
|
2014
Q1 | $14.2M | Buy |
144,800
+69,200
| +92% | +$6.79M | 2.2% | 9 |
|
|
2013
Q4 | $6.34M | Buy |
+75,600
| New | +$6.34M | 1.95% | 23 |
|