Graham Capital Management’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$3.24M Buy
2024
Q1
Sell
2023
Q4
$1.24M Buy
2022
Q1
Sell
2021
Q4
$240K Buy
2021
Q2
Sell
2021
Q1
$1.09M Buy
2015
Q4
Sell
2015
Q3
$20M Buy
2015
Q2
$13.7M Sell
2015
Q1
$21.5M Buy
2014
Q4
$6.2M Sell
2014
Q3
$12.8M Sell
2014
Q2
$20.8M Sell
2014
Q1
$36.3M Buy
2013
Q4
$7.57M Sell
2013
Q3
$16M Buy
2013
Q2
$6.52M Buy