FBT
First Bank & Trust’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,669
| Closed | -$214K | – | 250 |
|
|
2025
Q1 | $214K | Buy |
+1,669
| New | +$214K | 0.04% | 215 |
|
|
2024
Q4 | – | Sell |
-1,796
| Closed | -$221K | – | 239 |
|
|
2024
Q3 | $221K | Buy |
1,796
+15
| +0.8% | +$1.84K | 0.04% | 219 |
|
|
2024
Q2 | $224K | Sell |
1,781
-403
| -18% | -$50.7K | 0.05% | 203 |
|
|
2024
Q1 | $279K | Sell |
2,184
-112
| -5% | -$14.3K | 0.06% | 184 |
|
|
2023
Q4 | $278K | Buy |
2,296
+376
| +20% | +$45.5K | 0.07% | 154 |
|
|
2023
Q3 | $243K | Buy |
1,920
+132
| +7% | +$16.7K | 0.06% | 156 |
|
|
2023
Q2 | $205K | Buy |
+1,788
| New | +$205K | 0.05% | 188 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$220K | – | 191 |
|
|
2022
Q4 | $220K | Buy |
+1,700
| New | +$220K | 0.06% | 172 |
|
|
2022
Q3 | – | Sell |
-1,698
| Closed | -$188K | – | 274 |
|
|
2022
Q2 | $188K | Buy |
1,698
+103
| +6% | +$11.4K | 0.06% | 177 |
|
|
2022
Q1 | $190K | Buy |
1,595
+43
| +3% | +$5.12K | 0.06% | 189 |
|
|
2021
Q4 | $138K | Sell |
1,552
-108
| -7% | -$9.6K | 0.06% | 219 |
|
|
2021
Q3 | $133K | Buy |
1,660
+108
| +7% | +$8.65K | 0.06% | 208 |
|
|
2021
Q2 | $129K | Buy |
1,552
+42
| +3% | +$3.49K | 0.06% | 213 |
|
|
2021
Q1 | $110K | Hold |
1,510
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $75K | Sell |
1,510
-175
| -10% | -$8.69K | 0.05% | 221 |
|
|
2020
Q3 | $61K | Sell |
1,685
-514
| -23% | -$18.6K | 0.04% | 229 |
|
|
2020
Q2 | $111K | Buy |
2,199
+1,130
| +106% | +$57K | 0.08% | 176 |
|
|
2020
Q1 | $38K | Sell |
1,069
-1,141
| -52% | -$40.6K | 0.03% | 249 |
|
|
2019
Q4 | $185K | Sell |
2,210
-498
| -18% | -$41.7K | 0.13% | 143 |
|
|
2019
Q3 | $201K | Sell |
2,708
-54
| -2% | -$4.01K | 0.15% | 139 |
|
|
2019
Q2 | $257K | Buy |
2,762
+248
| +10% | +$23.1K | 0.2% | 108 |
|
|
2019
Q1 | $240K | Sell |
2,514
-31
| -1% | -$2.96K | 0.19% | 122 |
|
|
2018
Q4 | $222K | Buy |
2,545
+65
| +3% | +$5.67K | 0.19% | 122 |
|
|
2018
Q3 | $294K | Sell |
2,480
-22
| -0.9% | -$2.61K | 0.22% | 117 |
|
|
2018
Q2 | $312K | Buy |
2,502
+60
| +2% | +$7.48K | 0.24% | 108 |
|
|
2018
Q1 | $257K | Sell |
2,442
-54
| -2% | -$5.68K | 0.21% | 119 |
|
|
2017
Q4 | $270K | Sell |
2,496
-13
| -0.5% | -$1.41K | 0.21% | 113 |
|
|
2017
Q3 | $242K | Hold |
2,509
| – | – | 0.2% | 117 |
|
|
2017
Q2 | $227K | Hold |
2,509
| – | – | 0.19% | 121 |
|
|
2017
Q1 | $245K | Sell |
2,509
-31
| -1% | -$3.03K | 0.21% | 113 |
|
|
2016
Q4 | $257K | Buy |
+2,540
| New | +$257K | 0.23% | 107 |
|