Guinness 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 | $8.11M | Sell |
67,564
-7,378
| -10% | -$885K | 0.15% | 58 |
|
|
2025
Q1 | $9.58M | Sell |
74,942
-17,905
| -19% | -$2.29M | 0.18% | 55 |
|
|
2024
Q4 | $11.3M | Sell |
92,847
-13,996
| -13% | -$1.71M | 0.21% | 54 |
|
|
2024
Q3 | $13.1M | Sell |
106,843
-17,600
| -14% | -$2.16M | 0.25% | 59 |
|
|
2024
Q2 | $15.6M | Buy |
124,443
+5,182
| +4% | +$651K | 0.32% | 58 |
|
|
2024
Q1 | $15.2M | Sell |
119,261
-8,064
| -6% | -$1.03M | 0.32% | 63 |
|
|
2023
Q4 | $15.4M | Sell |
127,325
-2,393
| -2% | -$290K | 0.34% | 63 |
|
|
2023
Q3 | $16.5M | Buy |
129,718
+1,544
| +1% | +$196K | 0.38% | 63 |
|
|
2023
Q2 | $14.6M | Sell |
128,174
-17,914
| -12% | -$2.05M | 0.34% | 63 |
|
|
2023
Q1 | $16.7M | Sell |
146,088
-14,883
| -9% | -$1.7M | 0.42% | 58 |
|
|
2022
Q4 | $20.8M | Buy |
160,971
+14,013
| +10% | +$1.81M | 0.59% | 43 |
|
|
2022
Q3 | $16.5M | Sell |
146,958
-8,435
| -5% | -$946K | 0.56% | 48 |
|
|
2022
Q2 | $17.3M | Buy |
155,393
+6,078
| +4% | +$675K | 0.68% | 53 |
|
|
2022
Q1 | $18M | Sell |
149,315
-4,805
| -3% | -$578K | 0.67% | 60 |
|
|
2021
Q4 | $13.7M | Buy |
154,120
+29,100
| +23% | +$2.59M | 0.54% | 56 |
|
|
2021
Q3 | $9.53M | Buy |
125,020
+700
| +0.6% | +$53.4K | 0.45% | 58 |
|
|
2021
Q2 | $9.65M | Buy |
124,320
+24,170
| +24% | +$1.88M | 0.53% | 53 |
|
|
2021
Q1 | $7.26M | Buy |
100,150
+3,700
| +4% | +$268K | 0.46% | 52 |
|
|
2020
Q4 | $4.81M | Sell |
96,450
-1,300
| -1% | -$64.8K | 0.35% | 59 |
|
|
2020
Q3 | $3.51M | Buy |
97,750
+900
| +0.9% | +$32.3K | 0.37% | 54 |
|
|
2020
Q2 | $4.91M | Buy |
96,850
+19,600
| +25% | +$993K | 0.58% | 45 |
|
|
2020
Q1 | $2.78M | Buy |
77,250
+6,100
| +9% | +$219K | 0.4% | 46 |
|
|
2019
Q4 | $5.96M | Buy |
+71,150
| New | +$5.96M | 0.73% | 44 |
|