Gotham Asset Management’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 | $22.7M | Buy |
189,486
+105,622
| +126% | +$12.6M | 0.14% | 154 |
|
|
2025
Q1 | $10.8M | Sell |
83,864
-126,643
| -60% | -$16.2M | 0.09% | 304 |
|
|
2024
Q4 | $25.8M | Buy |
210,507
+85,300
| +68% | +$10.5M | 0.24% | 34 |
|
|
2024
Q3 | $15.4M | Buy |
125,207
+28,648
| +30% | +$3.52M | 0.16% | 121 |
|
|
2024
Q2 | $12.2M | Buy |
96,559
+52,408
| +119% | +$6.6M | 0.16% | 116 |
|
|
2024
Q1 | $5.64M | Buy |
44,151
+12,258
| +38% | +$1.57M | 0.09% | 318 |
|
|
2023
Q4 | $3.86M | Sell |
31,893
-23,450
| -42% | -$2.84M | 0.07% | 379 |
|
|
2023
Q3 | $7.02M | Sell |
55,343
-78,318
| -59% | -$9.93M | 0.14% | 150 |
|
|
2023
Q2 | $15.3M | Buy |
133,661
+77,004
| +136% | +$8.81M | 0.33% | 25 |
|
|
2023
Q1 | $6.49M | Buy |
56,657
+21,221
| +60% | +$2.43M | 0.16% | 133 |
|
|
2022
Q4 | $4.59M | Buy |
35,436
+15,246
| +76% | +$1.97M | 0.13% | 184 |
|
|
2022
Q3 | $2.26M | Sell |
20,190
-48,286
| -71% | -$5.4M | 0.07% | 357 |
|
|
2022
Q2 | $7.56M | Sell |
68,476
-37,416
| -35% | -$4.13M | 0.24% | 87 |
|
|
2022
Q1 | $12.6M | Sell |
105,892
-12,144
| -10% | -$1.45M | 0.39% | 31 |
|
|
2021
Q4 | $10.5M | Buy |
118,036
+19,082
| +19% | +$1.7M | 0.34% | 47 |
|
|
2021
Q3 | $7.94M | Buy |
98,954
+15,988
| +19% | +$1.28M | 0.32% | 64 |
|
|
2021
Q2 | $6.92M | Buy |
82,966
+39,494
| +91% | +$3.3M | 0.29% | 80 |
|
|
2021
Q1 | $3.15M | Sell |
43,472
-103,184
| -70% | -$7.48M | 0.14% | 213 |
|
|
2020
Q4 | $7.31M | Sell |
146,656
-380,056
| -72% | -$19M | 0.24% | 119 |
|
|
2020
Q3 | $18.9M | Buy |
526,712
+434,175
| +469% | +$15.6M | 0.61% | 15 |
|
|
2020
Q2 | $4.69M | Sell |
92,537
-338,716
| -79% | -$17.2M | 0.14% | 201 |
|
|
2020
Q1 | $15.5M | Buy |
431,253
+422,287
| +4,710% | +$15.2M | 0.43% | 49 |
|
|
2019
Q4 | $751K | Sell |
8,966
-12,673
| -59% | -$1.06M | 0.01% | 688 |
|
|
2019
Q3 | $1.61M | Buy |
+21,639
| New | +$1.61M | 0.03% | 490 |
|
|
2019
Q2 | – | Sell |
-2,604
| Closed | -$248K | – | 1173 |
|
|
2019
Q1 | $248K | Sell |
2,604
-1,736
| -40% | -$165K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $378K | Buy |
+4,340
| New | +$378K | 0.01% | 817 |
|