Heritage 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 | $526K | Buy |
4,398
+1,018
| +30% | +$122K | 0.06% | 202 |
|
|
2025
Q1 | $433K | Hold |
3,380
| – | – | 0.05% | 221 |
|
|
2024
Q4 | $414K | Buy |
+3,380
| New | +$414K | 0.05% | 228 |
|
|
2024
Q2 | $446K | Hold |
3,541
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $453K | Hold |
3,541
| – | – | 0.06% | 196 |
|
|
2023
Q4 | $428K | Buy |
3,541
+1,062
| +43% | +$128K | 0.06% | 205 |
|
|
2023
Q3 | $314K | Hold |
2,479
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $284K | Buy |
2,479
+479
| +24% | +$54.8K | 0.04% | 230 |
|
|
2023
Q1 | $229K | Hold |
2,000
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $259K | Hold |
2,000
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $223K | Sell |
2,000
-201
| -9% | -$22.4K | 0.04% | 228 |
|
|
2022
Q2 | $243K | Hold |
2,201
| – | – | 0.04% | 228 |
|
|
2022
Q1 | $262K | Buy |
+2,201
| New | +$262K | 0.04% | 221 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$5K | – | 247 |
|
|
2018
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $8K | Sell |
61
-60
| -50% | -$7.87K | ﹤0.01% | 334 |
|
|
2018
Q2 | $15K | Buy |
+121
| New | +$15K | 0.01% | 275 |
|