Hemenway Trust Hemenway Trust’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 | $825K | Sell |
6,895
-100
| -1% | -$12K | 0.06% | 72 |
|
|
2025
Q1 | $897K | Sell |
6,995
-193
| -3% | -$24.8K | 0.07% | 67 |
|
|
2024
Q4 | $881K | Sell |
7,188
-125
| -2% | -$15.3K | 0.07% | 67 |
|
|
2024
Q3 | $899K | Sell |
7,313
-199
| -3% | -$24.5K | 0.07% | 69 |
|
|
2024
Q2 | $945K | Buy |
7,512
+2
| +0% | +$252 | 0.08% | 65 |
|
|
2024
Q1 | $960K | Sell |
7,510
-274
| -4% | -$35K | 0.08% | 65 |
|
|
2023
Q4 | $941K | Sell |
7,784
-692
| -8% | -$83.7K | 0.09% | 63 |
|
|
2023
Q3 | $1.07M | Buy |
8,476
+221
| +3% | +$28K | 0.11% | 66 |
|
|
2023
Q2 | $945K | Sell |
8,255
-124
| -1% | -$14.2K | 0.09% | 67 |
|
|
2023
Q1 | $961K | Sell |
8,379
-603
| -7% | -$69.1K | 0.1% | 69 |
|
|
2022
Q4 | $1.16M | Sell |
8,982
-47
| -0.5% | -$6.09K | 0.13% | 68 |
|
|
2022
Q3 | $1.01M | Sell |
9,029
-563
| -6% | -$62.9K | 0.12% | 68 |
|
|
2022
Q2 | $1.06M | Sell |
9,592
-952
| -9% | -$105K | 0.12% | 64 |
|
|
2022
Q1 | $1.26M | Sell |
10,544
-1,738
| -14% | -$207K | 0.12% | 62 |
|
|
2021
Q4 | $1.09M | Sell |
12,282
-999
| -8% | -$88.7K | 0.1% | 68 |
|
|
2021
Q3 | $1.07M | Sell |
13,281
-1,712
| -11% | -$137K | 0.11% | 68 |
|
|
2021
Q2 | $1.25M | Sell |
14,993
-6,205
| -29% | -$518K | 0.13% | 68 |
|
|
2021
Q1 | $1.54M | Sell |
21,198
-83,135
| -80% | -$6.03M | 0.17% | 60 |
|
|
2020
Q4 | $5.2M | Sell |
104,333
-22,536
| -18% | -$1.12M | 0.6% | 42 |
|
|
2020
Q3 | $4.56M | Buy |
126,869
+1,504
| +1% | +$54.1K | 0.59% | 42 |
|
|
2020
Q2 | $6.35M | Sell |
125,365
-82,624
| -40% | -$4.19M | 0.88% | 35 |
|
|
2020
Q1 | $7.47M | Buy |
207,989
+86,560
| +71% | +$3.11M | 1.26% | 33 |
|
|
2019
Q4 | $10.2M | Buy |
121,429
+71,180
| +142% | +$5.96M | 1.46% | 32 |
|
|
2019
Q3 | $3.73M | Sell |
50,249
-79,909
| -61% | -$5.93M | 0.58% | 40 |
|
|
2019
Q2 | $12.1M | Buy |
130,158
+16,964
| +15% | +$1.58M | 1.87% | 24 |
|
|
2019
Q1 | $10.8M | Buy |
113,194
+30,336
| +37% | +$2.89M | 1.74% | 27 |
|
|
2018
Q4 | $7.23M | Sell |
82,858
-2,587
| -3% | -$226K | 1.48% | 29 |
|
|
2018
Q3 | $10.9M | Buy |
85,445
+3,845
| +5% | +$490K | 1.84% | 25 |
|
|
2018
Q2 | $10.2M | Buy |
81,600
+869
| +1% | +$108K | 1.87% | 22 |
|
|
2018
Q1 | $8.5M | Buy |
80,731
+4,346
| +6% | +$458K | 1.62% | 28 |
|
|
2017
Q4 | $8.24M | Buy |
76,385
+24,986
| +49% | +$2.7M | 1.57% | 29 |
|
|
2017
Q3 | $4.97M | Buy |
51,399
+24,228
| +89% | +$2.34M | 1.04% | 34 |
|
|
2017
Q2 | $2.46M | Buy |
27,171
+19,164
| +239% | +$1.74M | 0.55% | 43 |
|
|
2017
Q1 | $781K | Buy |
8,007
+1,243
| +18% | +$121K | 0.18% | 71 |
|
|
2016
Q4 | $684K | Sell |
6,764
-74
| -1% | -$7.48K | 0.17% | 74 |
|
|
2016
Q3 | $661K | Hold |
6,838
| – | – | 0.17% | 75 |
|
|
2016
Q2 | $570K | Hold |
6,838
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $496K | Buy |
6,838
+525
| +8% | +$38.1K | 0.13% | 84 |
|
|
2015
Q4 | $447K | Sell |
6,313
-1,225
| -16% | -$86.7K | 0.12% | 98 |
|
|
2015
Q3 | $549K | Sell |
7,538
-1,005
| -12% | -$73.2K | 0.15% | 90 |
|
|
2015
Q2 | $748K | Buy |
8,543
+1,255
| +17% | +$110K | 0.19% | 78 |
|
|
2015
Q1 | $668K | Buy |
+7,288
| New | +$668K | 0.17% | 84 |
|