First National 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
Q1 | – | Sell |
-2,342
| Closed | -$287K | – | 393 |
|
|
2024
Q4 | $287K | Sell |
2,342
-184
| -7% | -$22.6K | 0.01% | 343 |
|
|
2024
Q3 | $311K | Sell |
2,526
-352
| -12% | -$43.3K | 0.01% | 337 |
|
|
2024
Q2 | $362K | Sell |
2,878
-328
| -10% | -$41.3K | 0.01% | 313 |
|
|
2024
Q1 | $410K | Sell |
3,206
-192
| -6% | -$24.5K | 0.02% | 294 |
|
|
2023
Q4 | $411K | Buy |
3,398
+338
| +11% | +$40.9K | 0.02% | 288 |
|
|
2023
Q3 | $388K | Sell |
3,060
-59
| -2% | -$7.48K | 0.02% | 289 |
|
|
2023
Q2 | $357K | Buy |
3,119
+90
| +3% | +$10.3K | 0.02% | 300 |
|
|
2023
Q1 | $347K | Sell |
3,029
-364
| -11% | -$41.7K | 0.02% | 301 |
|
|
2022
Q4 | $439K | Buy |
3,393
+1,041
| +44% | +$135K | 0.02% | 269 |
|
|
2022
Q3 | $263K | Buy |
2,352
+139
| +6% | +$15.5K | 0.02% | 311 |
|
|
2022
Q2 | $244K | Buy |
2,213
+213
| +11% | +$23.5K | 0.01% | 329 |
|
|
2022
Q1 | $238K | Buy |
+2,000
| New | +$238K | 0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-1,997
| Closed | -$255K | – | 318 |
|
|
2018
Q3 | $255K | Buy |
1,997
+105
| +6% | +$13.4K | 0.03% | 295 |
|
|
2018
Q2 | $236K | Sell |
1,892
-148
| -7% | -$18.5K | 0.03% | 296 |
|
|
2018
Q1 | $215K | Sell |
2,040
-289
| -12% | -$30.5K | 0.02% | 312 |
|
|
2017
Q4 | $252K | Sell |
2,329
-1,564
| -40% | -$169K | 0.03% | 306 |
|
|
2017
Q3 | $377K | Sell |
3,893
-243
| -6% | -$23.5K | 0.04% | 259 |
|
|
2017
Q2 | $374K | Sell |
4,136
-541
| -12% | -$48.9K | 0.05% | 259 |
|
|
2017
Q1 | $456K | Sell |
4,677
-2,207
| -32% | -$215K | 0.06% | 231 |
|
|
2016
Q4 | $696K | Buy |
6,884
+103
| +2% | +$10.4K | 0.1% | 186 |
|
|
2016
Q3 | $656K | Sell |
6,781
-900
| -12% | -$87.1K | 0.1% | 177 |
|
|
2016
Q2 | $641K | Buy |
7,681
+567
| +8% | +$47.3K | 0.1% | 179 |
|
|
2016
Q1 | $516K | Sell |
7,114
-1,080
| -13% | -$78.3K | 0.08% | 196 |
|
|
2015
Q4 | $580K | Buy |
8,194
+1,711
| +26% | +$121K | 0.09% | 187 |
|
|
2015
Q3 | $472K | Buy |
6,483
+119
| +2% | +$8.66K | 0.08% | 199 |
|
|
2015
Q2 | $557K | Buy |
6,364
+1,264
| +25% | +$111K | 0.09% | 189 |
|
|
2015
Q1 | $467K | Buy |
+5,100
| New | +$467K | 0.08% | 192 |
|
|
2014
Q4 | – | Sell |
-2,741
| Closed | -$271K | – | 246 |
|
|
2014
Q3 | $271K | Sell |
2,741
-581
| -17% | -$57.4K | 0.05% | 217 |
|
|
2014
Q2 | $388K | Buy |
3,322
+176
| +6% | +$20.6K | 0.07% | 183 |
|
|
2014
Q1 | $309K | Buy |
3,146
+246
| +8% | +$24.2K | 0.06% | 204 |
|
|
2013
Q4 | $243K | Sell |
2,900
-270
| -9% | -$22.6K | 0.04% | 223 |
|
|
2013
Q3 | $268K | Buy |
+3,170
| New | +$268K | 0.05% | 215 |
|