Harvest Fund 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 | – | Sell |
-70
| Closed | -$9K | – | 671 |
|
|
2025
Q1 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 586 |
|
|
2023
Q4 | – | Sell |
-1,387
| Closed | -$176K | – | 658 |
|
|
2023
Q3 | $176K | Buy |
1,387
+337
| +32% | +$42.8K | 0.03% | 238 |
|
|
2023
Q2 | $120K | Sell |
1,050
-491
| -32% | -$56.1K | 0.02% | 294 |
|
|
2023
Q1 | $177K | Sell |
1,541
-2,266
| -60% | -$260K | 0.04% | 237 |
|
|
2022
Q4 | $493K | Sell |
3,807
-873
| -19% | -$113K | 0.13% | 104 |
|
|
2022
Q3 | $523K | Buy |
4,680
+345
| +8% | +$38.6K | 0.15% | 78 |
|
|
2022
Q2 | $479K | Hold |
4,335
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $516K | Buy |
4,335
+2,592
| +149% | +$309K | 0.11% | 89 |
|
|
2021
Q4 | $155K | Buy |
1,743
+1,351
| +345% | +$120K | 0.03% | 282 |
|
|
2021
Q3 | $31K | Hold |
392
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $33K | Buy |
+392
| New | +$33K | ﹤0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-373
| Closed | -$48K | – | 367 |
|
|
2018
Q3 | $48K | Buy |
+373
| New | +$48K | 0.01% | 369 |
|