FAM
Fenimore Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
374,538
+4,475
| +1% | +$535K | 0.89% | 34 |
|
|
2025
Q1 | $47.5M | Buy |
370,063
+3,600
| +1% | +$462K | 1.01% | 33 |
|
|
2024
Q4 | $44.9M | Sell |
366,463
-7,235
| -2% | -$887K | 0.94% | 36 |
|
|
2024
Q3 | $45.9M | Buy |
373,698
+203
| +0.1% | +$25K | 0.93% | 35 |
|
|
2024
Q2 | $47M | Buy |
373,495
+988
| +0.3% | +$124K | 1.03% | 34 |
|
|
2024
Q1 | $47.6M | Sell |
372,507
-4,013
| -1% | -$513K | 1.01% | 37 |
|
|
2023
Q4 | $45.5M | Sell |
376,520
-2,442
| -0.6% | -$295K | 1.06% | 37 |
|
|
2023
Q3 | $48M | Sell |
378,962
-21,280
| -5% | -$2.7M | 1.25% | 28 |
|
|
2023
Q2 | $45.8M | Buy |
400,242
+2,746
| +0.7% | +$314K | 1.14% | 31 |
|
|
2023
Q1 | $45.6M | Sell |
397,496
-2,480
| -0.6% | -$284K | 1.19% | 29 |
|
|
2022
Q4 | $51.8M | Sell |
399,976
-159,860
| -29% | -$20.7M | 1.39% | 25 |
|
|
2022
Q3 | $62.6M | Sell |
559,836
-1,966
| -0.3% | -$220K | 1.8% | 19 |
|
|
2022
Q2 | $62M | Sell |
561,802
-186,317
| -25% | -$20.6M | 1.75% | 21 |
|
|
2022
Q1 | $89.2M | Sell |
748,119
-76,277
| -9% | -$9.09M | 2.18% | 15 |
|
|
2021
Q4 | $73.2M | Sell |
824,396
-26,399
| -3% | -$2.35M | 1.63% | 22 |
|
|
2021
Q3 | $68.3M | Sell |
850,795
-6,117
| -0.7% | -$491K | 1.68% | 23 |
|
|
2021
Q2 | $71.5M | Sell |
856,912
-24,563
| -3% | -$2.05M | 1.73% | 21 |
|
|
2021
Q1 | $63.9M | Buy |
881,475
+1,398
| +0.2% | +$101K | 1.65% | 23 |
|
|
2020
Q4 | $43.9M | Sell |
880,077
-33,956
| -4% | -$1.69M | 1.23% | 30 |
|
|
2020
Q3 | $32.9M | Sell |
914,033
-188,937
| -17% | -$6.79M | 1.06% | 33 |
|
|
2020
Q2 | $55.9M | Buy |
1,102,970
+1,695
| +0.2% | +$85.9K | 1.96% | 18 |
|
|
2020
Q1 | $39.6M | Buy |
1,101,275
+37,176
| +3% | +$1.34M | 1.6% | 25 |
|
|
2019
Q4 | $89.1M | Buy |
1,064,099
+112,672
| +12% | +$9.44M | 2.72% | 9 |
|
|
2019
Q3 | $70.6M | Buy |
951,427
+68,249
| +8% | +$5.07M | 2.33% | 12 |
|
|
2019
Q2 | $82.3M | Buy |
883,178
+82,810
| +10% | +$7.71M | 2.73% | 10 |
|
|
2019
Q1 | $76.2M | Buy |
800,368
+37,902
| +5% | +$3.61M | 2.77% | 10 |
|
|
2018
Q4 | $66.5M | Buy |
762,466
+66,860
| +10% | +$5.83M | 2.69% | 8 |
|
|
2018
Q3 | $88.7M | Sell |
695,606
-76
| -0% | -$9.7K | 3.12% | 6 |
|
|
2018
Q2 | $86.6M | Sell |
695,682
-4,500
| -0.6% | -$560K | 3.27% | 5 |
|
|
2018
Q1 | $73.7M | Buy |
700,182
+95
| +0% | +$10K | 2.85% | 9 |
|
|
2017
Q4 | $75.5M | Sell |
700,087
-460
| -0.1% | -$49.6K | 2.87% | 8 |
|
|
2017
Q3 | $67.8M | Buy |
700,547
+1,715
| +0.2% | +$166K | 2.72% | 9 |
|
|
2017
Q2 | $63.3M | Buy |
698,832
+530
| +0.1% | +$48K | 2.62% | 9 |
|
|
2017
Q1 | $68.1M | Buy |
698,302
+140
| +0% | +$13.7K | 2.92% | 7 |
|
|
2016
Q4 | $70.6M | Buy |
698,162
+1,517
| +0.2% | +$153K | 3.16% | 6 |
|
|
2016
Q3 | $67.4M | Buy |
696,645
+2,005
| +0.3% | +$194K | 3.23% | 6 |
|
|
2016
Q2 | $57.9M | Buy |
694,640
+525
| +0.1% | +$43.8K | 2.86% | 9 |
|
|
2016
Q1 | $50.4M | Buy |
694,115
+24,717
| +4% | +$1.79M | 2.55% | 12 |
|
|
2015
Q4 | $47.4M | Buy |
669,398
+5,150
| +0.8% | +$365K | 2.48% | 12 |
|
|
2015
Q3 | $48.4M | Buy |
664,248
+39,583
| +6% | +$2.88M | 2.6% | 11 |
|
|
2015
Q2 | $54.7M | Buy |
624,665
+7,550
| +1% | +$661K | 2.82% | 9 |
|
|
2015
Q1 | $56.6M | Sell |
617,115
-1,243
| -0.2% | -$114K | 2.91% | 10 |
|
|
2014
Q4 | $56.9M | Sell |
618,358
-1,530
| -0.2% | -$141K | 2.89% | 9 |
|
|
2014
Q3 | $61.4M | Sell |
619,888
-2,760
| -0.4% | -$273K | 3.4% | 6 |
|
|
2014
Q2 | $72.8M | Buy |
622,648
+297,624
| +92% | +$34.8M | 3.94% | 3 |
|
|
2014
Q1 | $63.8M | Sell |
325,024
-2,678
| -0.8% | -$525K | 3.53% | 6 |
|
|
2013
Q4 | $55M | Sell |
327,702
-33,596
| -9% | -$5.64M | 3.12% | 7 |
|
|
2013
Q3 | $61.2M | Sell |
361,298
-935
| -0.3% | -$158K | 3.7% | 5 |
|
|
2013
Q2 | $47.7M | Buy |
+362,233
| New | +$47.7M | 3.1% | 7 |
|