HAI
Hennessy Advisors Inc’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
25,030
-300
| -1% | -$35.9K | 0.1% | 186 |
|
|
2025
Q1 | $3.25M | Sell |
25,330
-1,900
| -7% | -$244K | 0.11% | 174 |
|
|
2024
Q4 | $3.34M | Sell |
27,230
-2,300
| -8% | -$282K | 0.1% | 185 |
|
|
2024
Q3 | $3.63M | Sell |
29,530
-500
| -2% | -$61.5K | 0.12% | 182 |
|
|
2024
Q2 | $3.78M | Sell |
30,030
-500
| -2% | -$62.9K | 0.14% | 170 |
|
|
2024
Q1 | $3.9M | Buy |
30,530
+3,200
| +12% | +$409K | 0.16% | 153 |
|
|
2023
Q4 | $3.31M | Sell |
27,330
-1,500
| -5% | -$181K | 0.17% | 169 |
|
|
2023
Q3 | $3.65M | Sell |
28,830
-500
| -2% | -$63.4K | 0.26% | 112 |
|
|
2023
Q2 | $3.36M | Sell |
29,330
-500
| -2% | -$57.2K | 0.24% | 121 |
|
|
2023
Q1 | $3.42M | Sell |
29,830
-26,300
| -47% | -$3.01M | 0.25% | 115 |
|
|
2022
Q4 | $7.27M | Sell |
56,130
-1,700
| -3% | -$220K | 0.48% | 63 |
|
|
2022
Q3 | $6.46M | Buy |
57,830
+500
| +0.9% | +$55.9K | 0.45% | 64 |
|
|
2022
Q2 | $6.33M | Hold |
57,330
| – | – | 0.38% | 83 |
|
|
2022
Q1 | $6.84M | Buy |
+57,330
| New | +$6.84M | 0.36% | 88 |
|
|
2021
Q1 | – | Sell |
-33,300
| Closed | -$1.66M | – | 296 |
|
|
2020
Q4 | $1.66M | Sell |
33,300
-1,400
| -4% | -$69.8K | 0.11% | 238 |
|
|
2020
Q3 | $1.25M | Sell |
34,700
-500
| -1% | -$18K | 0.09% | 235 |
|
|
2020
Q2 | $1.78M | Sell |
35,200
-1,500
| -4% | -$76K | 0.12% | 212 |
|
|
2020
Q1 | $1.32M | Buy |
+36,700
| New | +$1.32M | 0.1% | 226 |
|
|
2018
Q1 | – | Sell |
-5,030
| Closed | -$543K | – | 375 |
|
|
2017
Q4 | $543K | Buy |
+5,030
| New | +$543K | 0.02% | 313 |
|
|
2016
Q4 | – | Sell |
-304,000
| Closed | -$29.4M | – | 286 |
|
|
2016
Q3 | $29.4M | Buy |
+304,000
| New | +$29.4M | 0.83% | 38 |
|