Grandfield & Dodd’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 | $369K | Hold |
3,084
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $395K | Hold |
3,084
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $378K | Hold |
3,084
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $379K | Hold |
3,084
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $388K | Sell |
3,084
-7
| -0.2% | -$881 | 0.02% | 150 |
|
|
2024
Q1 | $395K | Buy |
3,091
+7
| +0.2% | +$895 | 0.02% | 150 |
|
|
2023
Q4 | $373K | Hold |
3,084
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $391K | Hold |
3,084
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $353K | Hold |
3,084
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $354K | Sell |
3,084
-100
| -3% | -$11.5K | 0.02% | 155 |
|
|
2022
Q4 | $412K | Hold |
3,184
| – | – | 0.03% | 144 |
|
|
2022
Q3 | $360K | Hold |
3,184
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $350K | Hold |
3,184
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $380K | Sell |
3,184
-46
| -1% | -$5.49K | 0.03% | 154 |
|
|
2021
Q4 | $290K | Hold |
3,230
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $260K | Hold |
3,230
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $270K | Hold |
3,230
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $230K | Buy |
+3,230
| New | +$230K | 0.02% | 181 |
|
|
2020
Q1 | – | Sell |
-3,555
| Closed | -$298K | – | 175 |
|
|
2019
Q4 | $298K | Hold |
3,555
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $264K | Hold |
3,555
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $331K | Hold |
3,555
| – | – | 0.03% | 145 |
|
|
2019
Q1 | $338K | Buy |
+3,555
| New | +$338K | 0.04% | 143 |
|
|
2018
Q4 | – | Sell |
-3,555
| Closed | -$454K | – | 172 |
|
|
2018
Q3 | $454K | Hold |
3,555
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $442K | Hold |
3,555
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $374K | Hold |
3,555
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $384K | Hold |
3,555
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $344K | Hold |
3,555
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $322K | Sell |
3,555
-76
| -2% | -$6.88K | 0.04% | 155 |
|
|
2017
Q1 | $354K | Hold |
3,631
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $367K | Hold |
3,631
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $351K | Buy |
3,631
+445
| +14% | +$43K | 0.05% | 144 |
|
|
2016
Q2 | $266K | Hold |
3,186
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $231K | Sell |
3,186
-74
| -2% | -$5.37K | 0.03% | 161 |
|
|
2015
Q4 | $231K | Hold |
3,260
| – | – | 0.04% | 163 |
|
|
2015
Q3 | $237K | Hold |
3,260
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $285K | Buy |
3,260
+20
| +0.6% | +$1.75K | 0.04% | 147 |
|
|
2015
Q1 | $297K | Sell |
3,240
-75
| -2% | -$6.88K | 0.05% | 138 |
|
|
2014
Q4 | $305K | Sell |
3,315
-125
| -4% | -$11.5K | 0.05% | 137 |
|
|
2014
Q3 | $341K | Hold |
3,440
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $402K | Sell |
3,440
-8
| -0.2% | -$935 | 0.06% | 135 |
|
|
2014
Q1 | $338K | Buy |
3,448
+8
| +0.2% | +$784 | 0.05% | 140 |
|
|
2013
Q4 | $289K | Sell |
3,440
-40
| -1% | -$3.36K | 0.05% | 144 |
|
|
2013
Q3 | $295K | Hold |
3,480
| – | – | 0.05% | 139 |
|
|
2013
Q2 | $229K | Buy |
+3,480
| New | +$229K | 0.04% | 155 |
|