Howe & Rusling’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 | $4.83M | Sell |
40,356
-12,044
| -23% | -$1.44M | 0.36% | 78 |
|
2025
Q1 | $6.72M | Sell |
52,400
-2,558
| -5% | -$328K | 0.57% | 56 |
|
2024
Q4 | $6.74M | Sell |
54,958
-2,260
| -4% | -$277K | 0.58% | 59 |
|
2024
Q3 | $7.03M | Sell |
57,218
-2,977
| -5% | -$366K | 0.6% | 58 |
|
2024
Q2 | $7.58M | Sell |
60,195
-12,711
| -17% | -$1.6M | 0.69% | 43 |
|
2024
Q1 | $9.32M | Buy |
72,906
+284
| +0.4% | +$36.3K | 0.89% | 36 |
|
2023
Q4 | $8.78M | Buy |
72,622
+46
| +0.1% | +$5.56K | 0.93% | 38 |
|
2023
Q3 | $9.2M | Buy |
72,576
+3,376
| +5% | +$428K | 1.09% | 28 |
|
2023
Q2 | $7.92M | Buy |
69,200
+255
| +0.4% | +$29.2K | 0.89% | 37 |
|
2023
Q1 | $7.9M | Buy |
68,945
+173
| +0.3% | +$19.8K | 0.94% | 36 |
|
2022
Q4 | $8.91M | Buy |
68,772
+1,807
| +3% | +$234K | 1.12% | 31 |
|
2022
Q3 | $7.48M | Buy |
66,965
+2,362
| +4% | +$264K | 0.99% | 34 |
|
2022
Q2 | $7.14M | Buy |
64,603
+222
| +0.3% | +$24.5K | 0.9% | 39 |
|
2022
Q1 | $7.68M | Buy |
64,381
+289
| +0.5% | +$34.5K | 0.89% | 44 |
|
2021
Q4 | $5.69M | Sell |
64,092
-799
| -1% | -$71K | 0.67% | 52 |
|
2021
Q3 | $5.21M | Buy |
64,891
+2,854
| +5% | +$229K | 0.65% | 50 |
|
2021
Q2 | $5.18M | Buy |
62,037
+753
| +1% | +$62.8K | 0.65% | 53 |
|
2021
Q1 | $4.45M | Buy |
61,284
+7,029
| +13% | +$510K | 0.6% | 59 |
|
2020
Q4 | $2.71M | Sell |
54,255
-8,138
| -13% | -$406K | 0.41% | 64 |
|
2020
Q3 | $2.24M | Sell |
62,393
-1,388
| -2% | -$49.9K | 0.38% | 64 |
|
2020
Q2 | $3.23M | Sell |
63,781
-210
| -0.3% | -$10.6K | 0.6% | 49 |
|
2020
Q1 | $2.3M | Sell |
63,991
-6,156
| -9% | -$221K | 0.5% | 51 |
|
2019
Q4 | $5.88M | Buy |
70,147
+70,037
| +63,670% | +$5.87M | 0.97% | 34 |
|
2019
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 489 |
|
2019
Q2 | $10K | Buy |
110
+17
| +18% | +$1.55K | ﹤0.01% | 448 |
|
2019
Q1 | $9K | Buy |
93
+7
| +8% | +$677 | ﹤0.01% | 461 |
|
2018
Q4 | $8K | Sell |
86
-14
| -14% | -$1.3K | ﹤0.01% | 467 |
|
2018
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
2018
Q2 | $12K | Sell |
100
-18
| -15% | -$2.16K | ﹤0.01% | 431 |
|
2018
Q1 | $12K | Sell |
118
-3
| -2% | -$305 | ﹤0.01% | 465 |
|
2017
Q4 | $13K | Hold |
121
| – | – | ﹤0.01% | 437 |
|
2017
Q3 | $12K | Hold |
121
| – | – | ﹤0.01% | 448 |
|
2017
Q2 | $11K | Sell |
121
-254
| -68% | -$23.1K | ﹤0.01% | 458 |
|
2017
Q1 | $37K | Buy |
375
+245
| +188% | +$24.2K | 0.01% | 294 |
|
2016
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 430 |
|