EWA
Exencial Wealth Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
6,252
-146
| -2% | -$17.5K | 0.03% | 321 |
|
|
2025
Q1 | $821K | Sell |
6,398
-99
| -2% | -$12.7K | 0.03% | 303 |
|
|
2024
Q4 | $796K | Sell |
6,497
-148
| -2% | -$18.1K | 0.03% | 304 |
|
|
2024
Q3 | $817K | Sell |
6,645
-420
| -6% | -$51.6K | 0.03% | 293 |
|
|
2024
Q2 | $889K | Buy |
7,065
+4,836
| +217% | +$609K | 0.03% | 283 |
|
|
2024
Q1 | $285K | Sell |
2,229
-173
| -7% | -$22.1K | 0.01% | 433 |
|
|
2023
Q4 | $291K | Buy |
2,402
+772
| +47% | +$93.4K | 0.01% | 415 |
|
|
2023
Q3 | $207K | Sell |
1,630
-748
| -31% | -$94.8K | 0.01% | 405 |
|
|
2023
Q2 | $272K | Sell |
2,378
-233
| -9% | -$26.7K | 0.01% | 381 |
|
|
2023
Q1 | $299K | Sell |
2,611
-290
| -10% | -$33.2K | 0.02% | 352 |
|
|
2022
Q4 | $376K | Buy |
2,901
+14
| +0.5% | +$1.81K | 0.02% | 329 |
|
|
2022
Q3 | $323K | Sell |
2,887
-251
| -8% | -$28.1K | 0.02% | 327 |
|
|
2022
Q2 | $347K | Buy |
3,138
+92
| +3% | +$10.2K | 0.02% | 324 |
|
|
2022
Q1 | $363K | Sell |
3,046
-98,046
| -97% | -$11.7M | 0.02% | 328 |
|
|
2021
Q4 | $8.98M | Buy |
101,092
+4,598
| +5% | +$408K | 0.43% | 74 |
|
|
2021
Q3 | $7.75M | Buy |
96,494
+5,937
| +7% | +$477K | 0.34% | 81 |
|
|
2021
Q2 | $7.56M | Buy |
90,557
+3,659
| +4% | +$305K | 0.41% | 83 |
|
|
2021
Q1 | $6.3M | Buy |
+86,898
| New | +$6.3M | 0.37% | 98 |
|
|
2020
Q1 | – | Sell |
-43,130
| Closed | -$3.61M | – | 247 |
|
|
2019
Q4 | $3.61M | Buy |
43,130
+1,788
| +4% | +$150K | 0.63% | 61 |
|
|
2019
Q3 | $3.07M | Sell |
41,342
-3,737
| -8% | -$277K | 0.66% | 58 |
|
|
2019
Q2 | $4.2M | Sell |
45,079
-1,410
| -3% | -$131K | 0.98% | 33 |
|
|
2019
Q1 | $4.43M | Sell |
46,489
-2,273
| -5% | -$216K | 1.05% | 29 |
|
|
2018
Q4 | $4.25M | Buy |
48,762
+1,778
| +4% | +$155K | 1.14% | 23 |
|
|
2018
Q3 | $5.99M | Sell |
46,984
-938
| -2% | -$120K | 1.39% | 15 |
|
|
2018
Q2 | $5.96M | Buy |
47,922
+1,251
| +3% | +$156K | 1.66% | 13 |
|
|
2018
Q1 | $4.91M | Buy |
46,671
+1,093
| +2% | +$115K | 1.46% | 14 |
|
|
2017
Q4 | $4.92M | Buy |
45,578
+7,321
| +19% | +$790K | 1.48% | 13 |
|
|
2017
Q3 | $3.7M | Buy |
38,257
+1,120
| +3% | +$108K | 1.22% | 25 |
|
|
2017
Q2 | $3.36M | Buy |
37,137
+1,137
| +3% | +$103K | 1.38% | 27 |
|
|
2017
Q1 | $3.36M | Buy |
36,000
+1,402
| +4% | +$131K | 1.46% | 23 |
|
|
2016
Q4 | $3.5M | Sell |
34,598
-23
| -0.1% | -$2.33K | 1.48% | 20 |
|
|
2016
Q3 | $3.13M | Buy |
34,621
+1,414
| +4% | +$128K | 1.39% | 21 |
|
|
2016
Q2 | $2.77M | Buy |
33,207
+4,124
| +14% | +$344K | 1.25% | 26 |
|
|
2016
Q1 | $2.11M | Buy |
29,083
+3,601
| +14% | +$261K | 0.99% | 43 |
|
|
2015
Q4 | $1.62M | Buy |
+25,482
| New | +$1.62M | 0.81% | 50 |
|