Holt Capital Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $737K | Sell |
5,095
-450
| -8% | -$54.6K | 0.1% | 105 |
|
|
2025
Q4 | $582K | Hold |
5,545
| – | – | 0.08% | 112 |
|
|
2025
Q3 | $622K | Hold |
5,545
| – | – | 0.1% | 103 |
|
|
2025
Q2 | $663K | Sell |
5,545
-3,105
| -36% | -$355K | 0.11% | 99 |
|
|
2025
Q1 | $1.11M | Hold |
8,650
| – | – | 0.17% | 85 |
|
|
2024
Q4 | $1.06M | Sell |
8,650
-14
| -0.2% | -$1.79K | 0.16% | 86 |
|
|
2024
Q3 | $1.07M | Buy |
8,664
+14
| +0.2% | +$1.76K | 0.16% | 87 |
|
|
2024
Q2 | $1.09M | Hold |
8,650
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $1.11M | Sell |
8,650
-60
| -0.7% | -$7K | 0.18% | 86 |
|
|
2023
Q4 | $1.05M | Buy |
8,710
+695
| +9% | +$86.5K | 0.19% | 82 |
|
|
2023
Q3 | $1.02M | Hold |
8,015
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $917K | Buy |
8,015
+2,870
| +56% | +$328K | 0.17% | 86 |
|
|
2023
Q1 | $590K | Hold |
5,145
| – | – | 0.12% | 100 |
|
|
2022
Q4 | $666K | Sell |
5,145
-555
| -10% | -$73.8K | 0.13% | 89 |
|
|
2022
Q3 | $637K | Hold |
5,700
| – | – | 0.19% | 79 |
|
|
2022
Q2 | $630K | Hold |
5,700
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $680K | Hold |
5,700
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $506K | Hold |
5,700
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $458K | Hold |
5,700
| – | – | 0.09% | 116 |
|
|
2021
Q2 | $476K | Hold |
5,700
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $413K | Hold |
5,700
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $284K | Buy |
+5,700
| New | +$248K | 0.06% | 127 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$248K | – | 145 |
|
|
2020
Q2 | $248K | Buy |
+4,900
| New | +$237K | 0.07% | 122 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$410K | – | 141 |
|
|
2019
Q4 | $410K | Sell |
4,900
-5,412
| -52% | -$396K | 0.1% | 109 |
|
|
2019
Q3 | $765K | Hold |
10,312
| – | – | 0.21% | 74 |
|
|
2019
Q2 | $961K | Hold |
10,312
| – | – | 0.27% | 66 |
|
|
2019
Q1 | $981K | Hold |
10,312
| – | – | 0.28% | 63 |
|
|
2018
Q4 | $899K | Buy |
10,312
+215
| +2% | +$23K | 0.29% | 68 |
|
|
2018
Q3 | $1.29M | Sell |
10,097
-215
| -2% | -$26.1K | 0.36% | 60 |
|
|
2018
Q2 | $1.28M | Buy |
10,312
+3,700
| +56% | +$430K | 0.38% | 58 |
|
|
2018
Q1 | $696K | Buy |
6,612
+150
| +2% | +$16.2K | 0.21% | 81 |
|
|
2017
Q4 | $697K | Hold |
6,462
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $625K | Hold |
6,462
| – | – | 0.2% | 79 |
|
|
2017
Q2 | $585K | Hold |
6,462
| – | – | 0.2% | 84 |
|
|
2017
Q1 | $630K | Hold |
6,462
| – | – | 0.22% | 82 |
|
|
2016
Q4 | $653K | Hold |
6,462
| – | – | 0.24% | 82 |
|
|
2016
Q3 | $625K | Buy |
6,462
+1,612
| +33% | +$142K | 0.25% | 81 |
|
|
2016
Q2 | $405K | Hold |
4,850
| – | – | 0.17% | 93 |
|
|
2016
Q1 | $352K | Buy |
+4,850
| New | +$335K | 0.16% | 94 |
|
|
2015
Q4 | – | Sell |
-1,050
| Closed | -$76K | – | 139 |
|
|
2015
Q3 | $76K | Hold |
1,050
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $92K | Hold |
1,050
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $96K | Hold |
1,050
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $97K | Buy |
+1,050
| New | +$97.7K | 0.04% | 145 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$123K | – | 134 |
|
|
2014
Q2 | $123K | Hold |
1,050
| – | – | 0.07% | 90 |
|
|
2014
Q1 | $103K | Hold |
1,050
| – | – | 0.06% | 98 |
|
|
2013
Q4 | $88K | Buy |
+1,050
| New | +$90K | 0.05% | 111 |
|
Other funds holding EOG
VCM
VPM
