Holt Capital Partners’s EOG Resources EOG Stock Holding History

Holt Capital Partners’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$663K	Sell	5,545 -3,105	-36%	-$371K	0.11%	99
2025 Q1	$1.11M	Hold	8,650	–	–	0.17%	85
2024 Q4	$1.06M	Sell	8,650 -14	-0.2%	-$1.72K	0.16%	86
2024 Q3	$1.07M	Buy	8,664 +14	+0.2%	+$1.72K	0.16%	87
2024 Q2	$1.09M	Hold	8,650	–	–	0.23%	67
2024 Q1	$1.11M	Sell	8,650 -60	-0.7%	-$7.67K	0.18%	86
2023 Q4	$1.05M	Buy	8,710 +695	+9%	+$84.1K	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%	-$71.9K	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	+$284K	0.06%	127
2020 Q3	–	Sell	-4,900	Closed	-$248K	–	145
2020 Q2	$248K	Buy	+4,900	New	+$248K	0.07%	122
2020 Q1	–	Sell	-4,900	Closed	-$410K	–	141
2019 Q4	$410K	Sell	4,900 -5,412	-52%	-$453K	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%	+$18.7K	0.29%	68
2018 Q3	$1.29M	Sell	10,097 -215	-2%	-$27.4K	0.36%	60
2018 Q2	$1.28M	Buy	10,312 +3,700	+56%	+$460K	0.38%	58
2018 Q1	$696K	Buy	6,612 +150	+2%	+$15.8K	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%	+$156K	0.25%	81
2016 Q2	$405K	Hold	4,850	–	–	0.17%	93
2016 Q1	$352K	Buy	+4,850	New	+$352K	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	+$97K	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	+$88K	0.05%	111