Haverford Trust Company’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 | $269K | Sell |
2,249
-144
| -6% | -$17.2K | ﹤0.01% | 369 |
|
2025
Q1 | $307K | Sell |
2,393
-24
| -1% | -$3.08K | ﹤0.01% | 345 |
|
2024
Q4 | $296K | Sell |
2,417
-21
| -0.9% | -$2.57K | ﹤0.01% | 351 |
|
2024
Q3 | $300K | Buy |
2,438
+177
| +8% | +$21.8K | ﹤0.01% | 362 |
|
2024
Q2 | $285K | Buy |
2,261
+30
| +1% | +$3.78K | ﹤0.01% | 365 |
|
2024
Q1 | $285K | Buy |
+2,231
| New | +$285K | ﹤0.01% | 341 |
|
2022
Q2 | – | Sell |
-2,634
| Closed | -$314K | – | 344 |
|
2022
Q1 | $314K | Sell |
2,634
-1,028
| -28% | -$123K | ﹤0.01% | 303 |
|
2021
Q4 | $325K | Buy |
3,662
+73
| +2% | +$6.48K | ﹤0.01% | 302 |
|
2021
Q3 | $288K | Buy |
3,589
+1,031
| +40% | +$82.7K | ﹤0.01% | 304 |
|
2021
Q2 | $213K | Buy |
+2,558
| New | +$213K | ﹤0.01% | 342 |
|
2017
Q2 | – | Sell |
-3,319
| Closed | -$324K | – | 261 |
|
2017
Q1 | $324K | Hold |
3,319
| – | – | 0.01% | 215 |
|
2016
Q4 | $336K | Buy |
3,319
+619
| +23% | +$62.7K | 0.01% | 203 |
|
2016
Q3 | $261K | Sell |
2,700
-600
| -18% | -$58K | 0.01% | 217 |
|
2016
Q2 | $275K | Hold |
3,300
| – | – | 0.01% | 202 |
|
2016
Q1 | $240K | Sell |
3,300
-160
| -5% | -$11.6K | 0.01% | 214 |
|
2015
Q4 | $245K | Buy |
3,460
+60
| +2% | +$4.25K | 0.01% | 216 |
|
2015
Q3 | $248K | Hold |
3,400
| – | – | 0.01% | 200 |
|
2015
Q2 | $298K | Sell |
3,400
-50
| -1% | -$4.38K | 0.01% | 188 |
|
2015
Q1 | $316K | Buy |
3,450
+70
| +2% | +$6.41K | 0.01% | 189 |
|
2014
Q4 | $311K | Sell |
3,380
-38
| -1% | -$3.5K | 0.01% | 192 |
|
2014
Q3 | $338K | Buy |
3,418
+38
| +1% | +$3.76K | 0.01% | 179 |
|
2014
Q2 | $395K | Hold |
3,380
| – | – | 0.01% | 164 |
|
2014
Q1 | $332K | Buy |
3,380
+130
| +4% | +$12.8K | 0.01% | 165 |
|
2013
Q4 | $273K | Sell |
3,250
-100
| -3% | -$8.4K | 0.01% | 226 |
|
2013
Q3 | $284K | Sell |
3,350
-96
| -3% | -$8.14K | 0.01% | 169 |
|
2013
Q2 | $227K | Buy |
+3,446
| New | +$227K | 0.01% | 211 |
|