First American 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 | $7.32M | Buy |
61,220
+302
| +0.5% | +$36.1K | 0.58% | 58 |
|
|
2025
Q1 | $7.81M | Buy |
60,918
+1,761
| +3% | +$226K | 0.72% | 44 |
|
|
2024
Q4 | $7.25M | Buy |
59,157
+428
| +0.7% | +$52.5K | 0.72% | 44 |
|
|
2024
Q3 | $7.22M | Buy |
58,729
+235
| +0.4% | +$28.9K | 0.72% | 47 |
|
|
2024
Q2 | $7.36M | Buy |
58,494
+1,983
| +4% | +$250K | 0.74% | 50 |
|
|
2024
Q1 | $7.22M | Sell |
56,511
-19,915
| -26% | -$2.55M | 0.76% | 45 |
|
|
2023
Q4 | $9.24M | Buy |
76,426
+1,687
| +2% | +$204K | 1.14% | 22 |
|
|
2023
Q3 | $9.47M | Sell |
74,739
-1,411
| -2% | -$179K | 1.34% | 19 |
|
|
2023
Q2 | $8.72M | Sell |
76,150
-1,086
| -1% | -$124K | 1.2% | 24 |
|
|
2023
Q1 | $8.85M | Buy |
77,236
+199
| +0.3% | +$22.8K | 1.31% | 24 |
|
|
2022
Q4 | $9.98M | Buy |
77,037
+1,002
| +1% | +$130K | 1.55% | 18 |
|
|
2022
Q3 | $8.5M | Buy |
76,035
+382
| +0.5% | +$42.7K | 1.43% | 20 |
|
|
2022
Q2 | $8.36M | Buy |
75,653
+1,913
| +3% | +$211K | 1.32% | 23 |
|
|
2022
Q1 | $8.79M | Buy |
73,740
+1,550
| +2% | +$185K | 1.21% | 25 |
|
|
2021
Q4 | $6.41M | Buy |
72,190
+1,244
| +2% | +$110K | 0.88% | 37 |
|
|
2021
Q3 | $5.7M | Sell |
70,946
-51,517
| -42% | -$4.14M | 0.86% | 46 |
|
|
2021
Q2 | $10.2M | Sell |
122,463
-4,437
| -3% | -$370K | 1.6% | 15 |
|
|
2021
Q1 | $9.2M | Buy |
126,900
+55,034
| +77% | +$3.99M | 1.45% | 17 |
|
|
2020
Q4 | $3.58M | Sell |
71,866
-5,735
| -7% | -$286K | 0.6% | 58 |
|
|
2020
Q3 | $2.79M | Buy |
77,601
+1,947
| +3% | +$70K | 0.5% | 64 |
|
|
2020
Q2 | $3.83M | Buy |
75,654
+2,401
| +3% | +$122K | 0.75% | 53 |
|
|
2020
Q1 | $2.63M | Buy |
73,253
+3,607
| +5% | +$130K | 0.64% | 59 |
|
|
2019
Q4 | $5.83M | Buy |
69,646
+28,331
| +69% | +$2.37M | 1.12% | 29 |
|
|
2019
Q3 | $3.07M | Buy |
41,315
+443
| +1% | +$32.9K | 0.62% | 65 |
|
|
2019
Q2 | $3.81M | Buy |
40,872
+1,809
| +5% | +$168K | 0.79% | 51 |
|
|
2019
Q1 | $3.72M | Buy |
39,063
+1,090
| +3% | +$104K | 0.82% | 47 |
|
|
2018
Q4 | $3.31M | Sell |
37,973
-673
| -2% | -$58.7K | 0.83% | 44 |
|
|
2018
Q3 | $4.93M | Buy |
38,646
+221
| +0.6% | +$28.2K | 1.1% | 30 |
|
|
2018
Q2 | $4.78M | Buy |
38,425
+81
| +0.2% | +$10.1K | 1.12% | 27 |
|
|
2018
Q1 | $4.04M | Sell |
38,344
-390
| -1% | -$41.1K | 0.98% | 35 |
|
|
2017
Q4 | $4.18M | Buy |
38,734
+125
| +0.3% | +$13.5K | 1.03% | 36 |
|
|
2017
Q3 | $3.74M | Buy |
38,609
+952
| +3% | +$92.1K | 0.98% | 39 |
|
|
2017
Q2 | $3.41M | Buy |
37,657
+100
| +0.3% | +$9.05K | 0.95% | 43 |
|
|
2017
Q1 | $3.66M | Sell |
37,557
-1,026
| -3% | -$100K | 1.12% | 39 |
|
|
2016
Q4 | $3.9M | Sell |
38,583
-1,091
| -3% | -$110K | 1.21% | 34 |
|
|
2016
Q3 | $3.84M | Sell |
39,674
-413
| -1% | -$39.9K | 1.2% | 34 |
|
|
2016
Q2 | $3.34M | Sell |
40,087
-2,097
| -5% | -$175K | 1.18% | 37 |
|
|
2016
Q1 | $3.06M | Buy |
42,184
+7,546
| +22% | +$548K | 1.07% | 42 |
|
|
2015
Q4 | $2.45M | Sell |
34,638
-8,203
| -19% | -$581K | 0.9% | 50 |
|
|
2015
Q3 | $3.12M | Sell |
42,841
-80
| -0.2% | -$5.82K | 1.2% | 37 |
|
|
2015
Q2 | $3.76M | Sell |
42,921
-2,126
| -5% | -$186K | 1.39% | 28 |
|
|
2015
Q1 | $4.13M | Sell |
45,047
-391
| -0.9% | -$35.8K | 1.47% | 27 |
|
|
2014
Q4 | $4.18M | Buy |
45,438
+497
| +1% | +$45.8K | 1.55% | 24 |
|
|
2014
Q3 | $4.45M | Sell |
44,941
-1,261
| -3% | -$125K | 1.65% | 19 |
|
|
2014
Q2 | $5.4M | Sell |
46,202
-4,198
| -8% | -$491K | 2.05% | 12 |
|
|
2014
Q1 | $4.94M | Buy |
50,400
+7,494
| +17% | +$735K | 1.85% | 15 |
|
|
2013
Q4 | $3.6M | Buy |
+42,906
| New | +$3.6M | 1.22% | 31 |
|