Horizon Kinetics 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 | $1.27M | Buy |
10,593
+300
| +3% | +$35.9K | 0.02% | 156 |
|
2025
Q1 | $1.32M | Buy |
10,293
+75
| +0.7% | +$9.62K | 0.02% | 149 |
|
2024
Q4 | $1.25M | Buy |
10,218
+150
| +1% | +$18.4K | 0.02% | 159 |
|
2024
Q3 | $1.24M | Buy |
10,068
+4,300
| +75% | +$529K | 0.02% | 154 |
|
2024
Q2 | $726K | Sell |
5,768
-50
| -0.9% | -$6.29K | 0.01% | 189 |
|
2024
Q1 | $744K | Sell |
5,818
-200
| -3% | -$25.6K | 0.01% | 183 |
|
2023
Q4 | $728K | Sell |
6,018
-648
| -10% | -$78.4K | 0.02% | 180 |
|
2023
Q3 | $845K | Buy |
6,666
+582
| +10% | +$73.8K | 0.02% | 169 |
|
2023
Q2 | $696K | Sell |
6,084
-256
| -4% | -$29.3K | 0.02% | 186 |
|
2023
Q1 | $727K | Buy |
6,340
+732
| +13% | +$83.9K | 0.01% | 179 |
|
2022
Q4 | $726K | Hold |
5,608
| – | – | 0.01% | 179 |
|
2022
Q3 | $627K | Buy |
5,608
+326
| +6% | +$36.4K | 0.01% | 190 |
|
2022
Q2 | $583K | Buy |
5,282
+1,500
| +40% | +$166K | 0.01% | 200 |
|
2022
Q1 | $451K | Hold |
3,782
| – | – | 0.01% | 243 |
|
2021
Q4 | $336K | Hold |
3,782
| – | – | 0.01% | 280 |
|
2021
Q3 | $304K | Hold |
3,782
| – | – | 0.01% | 282 |
|
2021
Q2 | $316K | Hold |
3,782
| – | – | 0.01% | 289 |
|
2021
Q1 | $274K | Buy |
+3,782
| New | +$274K | 0.01% | 295 |
|
2020
Q3 | – | Sell |
-4,486
| Closed | -$227K | – | 371 |
|
2020
Q2 | $227K | Buy |
+4,486
| New | +$227K | 0.01% | 323 |
|
2020
Q1 | – | Sell |
-3,082
| Closed | -$258K | – | 412 |
|
2019
Q4 | $258K | Buy |
+3,082
| New | +$258K | 0.01% | 426 |
|
2019
Q3 | – | Sell |
-2,382
| Closed | -$222K | – | 481 |
|
2019
Q2 | $222K | Buy |
+2,382
| New | +$222K | 0.01% | 449 |
|