Fiduciary 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 | $1.2M | Sell |
10,051
-990
| -9% | -$118K | 0.01% | 369 |
|
2025
Q1 | $1.42M | Sell |
11,041
-1,051
| -9% | -$135K | 0.02% | 326 |
|
2024
Q4 | $1.48M | Buy |
12,092
+1,059
| +10% | +$130K | 0.02% | 294 |
|
2024
Q3 | $1.36M | Sell |
11,033
-168
| -1% | -$20.7K | 0.02% | 314 |
|
2024
Q2 | $1.41M | Buy |
11,201
+789
| +8% | +$99.3K | 0.02% | 288 |
|
2024
Q1 | $1.33M | Buy |
10,412
+990
| +11% | +$127K | 0.02% | 297 |
|
2023
Q4 | $1.14M | Buy |
9,422
+252
| +3% | +$30.5K | 0.02% | 314 |
|
2023
Q3 | $1.16M | Sell |
9,170
-497
| -5% | -$63K | 0.02% | 298 |
|
2023
Q2 | $1.11M | Sell |
9,667
-55
| -0.6% | -$6.29K | 0.02% | 321 |
|
2023
Q1 | $1.11M | Buy |
9,722
+246
| +3% | +$28.2K | 0.02% | 310 |
|
2022
Q4 | $1.23M | Buy |
9,476
+1,209
| +15% | +$157K | 0.02% | 308 |
|
2022
Q3 | $924K | Sell |
8,267
-133
| -2% | -$14.9K | 0.02% | 335 |
|
2022
Q2 | $928K | Buy |
8,400
+100
| +1% | +$11K | 0.02% | 339 |
|
2022
Q1 | $990K | Buy |
8,300
+27
| +0.3% | +$3.22K | 0.02% | 350 |
|
2021
Q4 | $735K | Sell |
8,273
-760
| -8% | -$67.5K | 0.01% | 403 |
|
2021
Q3 | $725K | Sell |
9,033
-697
| -7% | -$55.9K | 0.01% | 396 |
|
2021
Q2 | $811K | Sell |
9,730
-1,190
| -11% | -$99.2K | 0.02% | 369 |
|
2021
Q1 | $792K | Sell |
10,920
-1,175
| -10% | -$85.2K | 0.02% | 370 |
|
2020
Q4 | $603K | Sell |
12,095
-7,006
| -37% | -$349K | 0.01% | 399 |
|
2020
Q3 | $686K | Buy |
19,101
+3,071
| +19% | +$110K | 0.02% | 346 |
|
2020
Q2 | $812K | Sell |
16,030
-12,819
| -44% | -$649K | 0.02% | 305 |
|
2020
Q1 | $1.04M | Sell |
28,849
-4,984
| -15% | -$179K | 0.03% | 256 |
|
2019
Q4 | $2.83M | Sell |
33,833
-4,107
| -11% | -$344K | 0.07% | 179 |
|
2019
Q3 | $2.82M | Sell |
37,940
-3,728
| -9% | -$277K | 0.07% | 172 |
|
2019
Q2 | $3.88M | Sell |
41,668
-1,898
| -4% | -$177K | 0.1% | 142 |
|
2019
Q1 | $4.15M | Sell |
43,566
-1,410
| -3% | -$134K | 0.11% | 134 |
|
2018
Q4 | $3.92M | Sell |
44,976
-930
| -2% | -$81.1K | 0.12% | 132 |
|
2018
Q3 | $5.86M | Sell |
45,906
-4,345
| -9% | -$554K | 0.16% | 114 |
|
2018
Q2 | $6.25M | Buy |
50,251
+1,087
| +2% | +$135K | 0.19% | 110 |
|
2018
Q1 | $5.18M | Sell |
49,164
-1,652
| -3% | -$174K | 0.16% | 128 |
|
2017
Q4 | $5.48M | Sell |
50,816
-1,415
| -3% | -$153K | 0.16% | 120 |
|
2017
Q3 | $5.05M | Sell |
52,231
-377
| -0.7% | -$36.5K | 0.16% | 120 |
|
2017
Q2 | $4.76M | Buy |
52,608
+907
| +2% | +$82.1K | 0.15% | 123 |
|
2017
Q1 | $5.04M | Sell |
51,701
-3,631
| -7% | -$354K | 0.15% | 119 |
|
2016
Q4 | $5.59M | Sell |
55,332
-859
| -2% | -$86.8K | 0.18% | 107 |
|
2016
Q3 | $5.44M | Sell |
56,191
-6,233
| -10% | -$603K | 0.19% | 108 |
|
2016
Q2 | $5.21M | Sell |
62,424
-6,187
| -9% | -$516K | 0.18% | 111 |
|
2016
Q1 | $4.98M | Sell |
68,611
-26,534
| -28% | -$1.93M | 0.18% | 114 |
|
2015
Q4 | $6.74M | Sell |
95,145
-11,541
| -11% | -$817K | 0.29% | 84 |
|
2015
Q3 | $7.77M | Buy |
106,686
+6,309
| +6% | +$459K | 0.35% | 75 |
|
2015
Q2 | $8.79M | Sell |
100,377
-498
| -0.5% | -$43.6K | 0.37% | 74 |
|
2015
Q1 | $9.25M | Buy |
100,875
+2,637
| +3% | +$242K | 0.38% | 74 |
|
2014
Q4 | $9.04M | Buy |
98,238
+20,514
| +26% | +$1.89M | 0.38% | 74 |
|
2014
Q3 | $7.7M | Buy |
77,724
+5,795
| +8% | +$574K | 0.34% | 76 |
|
2014
Q2 | $8.41M | Buy |
71,929
+7,387
| +11% | +$863K | 0.36% | 73 |
|
2014
Q1 | $6.33M | Buy |
64,542
+26,746
| +71% | +$2.62M | 0.28% | 84 |
|
2013
Q4 | $3.17M | Buy |
37,796
+4,328
| +13% | +$363K | 0.14% | 123 |
|
2013
Q3 | $2.83M | Buy |
33,468
+10,130
| +43% | +$857K | 0.13% | 127 |
|
2013
Q2 | $1.54M | Buy |
+23,338
| New | +$1.54M | 0.07% | 154 |
|