Gagnon Securities’s EOG Resources EOG Stock Holding History

Gagnon Securities’s Portfolio EOG Stock Details EOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,423	Closed	-$311K	–	89
2025 Q1	$311K	Sell	2,423 -170	-7%	-$21.8K	0.07%	74
2024 Q4	$318K	Sell	2,593 -4	-0.2%	-$490	0.06%	72
2024 Q3	$319K	Sell	2,597 -114	-4%	-$14K	0.06%	71
2024 Q2	$341K	Sell	2,711 -1,032	-28%	-$130K	0.08%	70
2024 Q1	$479K	Sell	3,743 -44	-1%	-$5.63K	0.11%	62
2023 Q4	$458K	Hold	3,787	–	–	0.11%	57
2023 Q3	$480K	Sell	3,787 -17	-0.4%	-$2.16K	0.12%	56
2023 Q2	$435K	Sell	3,804 -357	-9%	-$40.9K	0.09%	62
2023 Q1	$477K	Sell	4,161 -10	-0.2%	-$1.15K	0.1%	68
2022 Q4	$540K	Sell	4,171 -218	-5%	-$28.2K	0.12%	61
2022 Q3	$490K	Hold	4,389	–	–	0.11%	67
2022 Q2	$485K	Buy	4,389 +17	+0.4%	+$1.88K	0.1%	66
2022 Q1	$521K	Buy	4,372 +38	+0.9%	+$4.53K	0.09%	71
2021 Q4	$385K	Buy	4,334 +11	+0.3%	+$977	0.06%	82
2021 Q3	$347K	Sell	4,323 -2,131	-33%	-$171K	0.05%	91
2021 Q2	$539K	Sell	6,454 -1,706	-21%	-$142K	0.08%	71
2021 Q1	$592K	Sell	8,160 -50	-0.6%	-$3.63K	0.09%	70
2020 Q4	$409K	Buy	+8,210	New	+$409K	0.07%	72
2020 Q1	–	Sell	-3,494	Closed	-$293K	–	97
2019 Q4	$293K	Sell	3,494 -1	-0%	-$84	0.06%	79
2019 Q3	$259K	Buy	3,495 +12	+0.3%	+$889	0.06%	82
2019 Q2	$324K	Buy	3,483 +8	+0.2%	+$744	0.07%	80
2019 Q1	$331K	Buy	3,475 +200	+6%	+$19.1K	0.07%	81
2018 Q4	$286K	Buy	3,275 +179	+6%	+$15.6K	0.08%	74
2018 Q3	$395K	Buy	3,096 +60	+2%	+$7.66K	0.09%	74
2018 Q2	$378K	Buy	3,036 +10	+0.3%	+$1.25K	0.11%	71
2018 Q1	$319K	Buy	3,026 +83	+3%	+$8.75K	0.11%	70
2017 Q4	$318K	Hold	2,943	–	–	0.11%	72
2017 Q3	$285K	Sell	2,943 -75	-2%	-$7.26K	0.11%	74
2017 Q2	$273	Buy	3,018 +8	+0.3%	+$1	0.08%	70
2017 Q1	$294K	Sell	3,010 -683	-18%	-$66.7K	0.13%	76
2016 Q4	$373K	Hold	3,693	–	–	0.16%	64
2016 Q3	$357K	Buy	3,693 +24	+0.7%	+$2.32K	0.15%	68
2016 Q2	$306K	Buy	+3,669	New	+$306K	0.14%	69
2015 Q3	–	Sell	-2,317	Closed	-$203K	–	88
2015 Q2	$203K	Buy	+2,317	New	+$203K	0.08%	77