J.W. Cole Advisors’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 | $417K | Buy |
3,484
+40
| +1% | +$4.78K | 0.01% | 987 |
|
|
2025
Q1 | $442K | Buy |
3,444
+1,745
| +103% | +$224K | 0.01% | 800 |
|
|
2024
Q4 | $208K | Buy |
1,699
+1
| +0.1% | +$123 | 0.01% | 892 |
|
|
2024
Q3 | $209K | Sell |
1,698
-32
| -2% | -$3.94K | 0.01% | 891 |
|
|
2024
Q2 | $218K | Sell |
1,730
-509
| -23% | -$64.1K | 0.01% | 824 |
|
|
2024
Q1 | $286K | Sell |
2,239
-114
| -5% | -$14.6K | 0.01% | 707 |
|
|
2023
Q4 | $285K | Buy |
2,353
+461
| +24% | +$55.7K | 0.02% | 670 |
|
|
2023
Q3 | $240K | Sell |
1,892
-656
| -26% | -$83.2K | 0.02% | 632 |
|
|
2023
Q2 | $292K | Sell |
2,548
-3,113
| -55% | -$356K | 0.02% | 592 |
|
|
2023
Q1 | $649K | Sell |
5,661
-1,192
| -17% | -$137K | 0.05% | 384 |
|
|
2022
Q4 | $888K | Sell |
6,853
-764
| -10% | -$99K | 0.07% | 293 |
|
|
2022
Q3 | $851K | Sell |
7,617
-1,047
| -12% | -$117K | 0.07% | 282 |
|
|
2022
Q2 | $957K | Sell |
8,664
-290
| -3% | -$32K | 0.08% | 268 |
|
|
2022
Q1 | $1.07M | Buy |
8,954
+407
| +5% | +$48.5K | 0.07% | 279 |
|
|
2021
Q4 | $759K | Buy |
8,547
+101
| +1% | +$8.97K | 0.05% | 352 |
|
|
2021
Q3 | $678K | Buy |
8,446
+2,168
| +35% | +$174K | 0.05% | 211 |
|
|
2021
Q2 | $524K | Buy |
6,278
+1,592
| +34% | +$133K | 0.04% | 421 |
|
|
2021
Q1 | $340K | Buy |
+4,686
| New | +$340K | 0.03% | 481 |
|