Hennion & Walsh 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 | $272K | Buy |
2,276
+386
| +20% | +$46.2K | 0.01% | 843 |
|
2025
Q1 | $242K | Buy |
+1,890
| New | +$242K | 0.01% | 798 |
|
2024
Q3 | – | Sell |
-3,406
| Closed | -$429K | – | 884 |
|
2024
Q2 | $429K | Sell |
3,406
-3,578
| -51% | -$450K | 0.02% | 634 |
|
2024
Q1 | $893K | Sell |
6,984
-8,598
| -55% | -$1.1M | 0.05% | 449 |
|
2023
Q4 | $1.88M | Sell |
15,582
-623
| -4% | -$75.4K | 0.11% | 248 |
|
2023
Q3 | $2.05M | Sell |
16,205
-267
| -2% | -$33.8K | 0.13% | 213 |
|
2023
Q2 | $1.89M | Buy |
16,472
+429
| +3% | +$49.1K | 0.11% | 225 |
|
2023
Q1 | $1.84M | Buy |
16,043
+4,313
| +37% | +$494K | 0.11% | 224 |
|
2022
Q4 | $1.52M | Buy |
11,730
+4,988
| +74% | +$646K | 0.09% | 255 |
|
2022
Q3 | $753K | Buy |
6,742
+2,595
| +63% | +$290K | 0.05% | 392 |
|
2022
Q2 | $458K | Buy |
4,147
+2,010
| +94% | +$222K | 0.03% | 507 |
|
2022
Q1 | $255K | Buy |
+2,137
| New | +$255K | 0.01% | 699 |
|