Granite Investment Partners’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,598
Closed -$716K 259
2024
Q1
$716K Hold
5,598
0.03% 218
2023
Q4
$677K Hold
5,598
0.03% 223
2023
Q3
$710K Hold
5,598
0.03% 225
2023
Q2
$641K Sell
5,598
-5,405
-49% -$619K 0.03% 225
2023
Q1
$1.26M Buy
11,003
+165
+2% +$18.9K 0.05% 205
2022
Q4
$1.4M Buy
10,838
+2,000
+23% +$259K 0.06% 212
2022
Q3
$987K Buy
8,838
+1,338
+18% +$149K 0.04% 215
2022
Q2
$828K Buy
7,500
+4,500
+150% +$497K 0.03% 222
2022
Q1
$358K Buy
+3,000
New +$358K 0.01% 246
2019
Q3
Sell
-2,846
Closed -$265K 358
2019
Q2
$265K Sell
2,846
-145
-5% -$13.5K 0.01% 313
2019
Q1
$285K Sell
2,991
-135
-4% -$12.9K 0.02% 329
2018
Q4
$273K Sell
3,126
-600
-16% -$52.4K 0.02% 302
2018
Q3
$475K Hold
3,726
0.03% 243
2018
Q2
$464K Hold
3,726
0.03% 236
2018
Q1
$392K Sell
3,726
-24,609
-87% -$2.59M 0.03% 238
2017
Q4
$3.06M Sell
28,335
-1,732
-6% -$187K 0.19% 120
2017
Q3
$2.91M Buy
30,067
+3,620
+14% +$350K 0.18% 118
2017
Q2
$2.39M Buy
26,447
+1,390
+6% +$126K 0.16% 140
2017
Q1
$2.44M Sell
25,057
-1,928
-7% -$188K 0.17% 135
2016
Q4
$2.73M Buy
26,985
+648
+2% +$65.5K 0.2% 131
2016
Q3
$2.55M Buy
26,337
+922
+4% +$89.2K 0.19% 139
2016
Q2
$2.12M Sell
25,415
-227
-0.9% -$18.9K 0.17% 147
2016
Q1
$1.86M Buy
25,642
+570
+2% +$41.4K 0.17% 151
2015
Q4
$1.78M Buy
25,072
+22,272
+795% +$1.58M 0.16% 149
2015
Q3
$204K Hold
2,800
0.02% 291
2015
Q2
$245K Hold
2,800
0.02% 294
2015
Q1
$257K Hold
2,800
0.02% 289
2014
Q4
$258K Hold
2,800
0.03% 288
2014
Q3
$277K Hold
2,800
0.04% 270
2014
Q2
$327K Sell
2,800
-2,800
-50% -$327K 0.05% 260
2014
Q1
$275K Buy
5,600
+2,800
+100% +$138K 0.04% 233
2013
Q4
$235K Hold
2,800
0.04% 244
2013
Q3
$237K Buy
+2,800
New +$237K 0.04% 239