Exchange Traded Concepts’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 | $261K | Buy |
2,180
+1,117
| +105% | +$134K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $136K | Sell |
1,063
-5,844
| -85% | -$749K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $847K | Buy |
6,907
+121
| +2% | +$14.8K | 0.02% | 626 |
|
|
2024
Q3 | $834K | Buy |
+6,786
| New | +$834K | 0.02% | 584 |
|
|
2024
Q1 | – | Sell |
-252
| Closed | -$30.5K | – | 1299 |
|
|
2023
Q4 | $30.5K | Buy |
252
+212
| +530% | +$25.6K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $5.07K | Sell |
40
-891
| -96% | -$113K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $107K | Buy |
931
+897
| +2,638% | +$103K | ﹤0.01% | 936 |
|
|
2023
Q1 | $3.9K | Sell |
34
-1,350
| -98% | -$155K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $179K | Sell |
1,384
-918
| -40% | -$119K | 0.01% | 717 |
|
|
2022
Q3 | $257K | Sell |
2,302
-5,914
| -72% | -$660K | 0.01% | 653 |
|
|
2022
Q2 | $907K | Sell |
8,216
-2,923
| -26% | -$323K | 0.03% | 307 |
|
|
2022
Q1 | $1.33M | Buy |
11,139
+5,112
| +85% | +$609K | 0.03% | 282 |
|
|
2021
Q4 | $535K | Buy |
6,027
+1,814
| +43% | +$161K | 0.01% | 656 |
|
|
2021
Q3 | $338K | Sell |
4,213
-895
| -18% | -$71.8K | 0.01% | 705 |
|
|
2021
Q2 | $426K | Buy |
5,108
+4,712
| +1,190% | +$393K | 0.01% | 678 |
|
|
2021
Q1 | $29K | Buy |
396
+4
| +1% | +$293 | ﹤0.01% | 855 |
|
|
2020
Q4 | $20K | Sell |
392
-467
| -54% | -$23.8K | ﹤0.01% | 861 |
|
|
2020
Q3 | $31K | Buy |
859
+741
| +628% | +$26.7K | ﹤0.01% | 604 |
|
|
2020
Q2 | $6K | Sell |
118
-341
| -74% | -$17.3K | ﹤0.01% | 636 |
|
|
2020
Q1 | $16K | Buy |
459
+412
| +877% | +$14.4K | 0.01% | 327 |
|
|
2019
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 394 |
|