Luther King Capital Management (LKCM)’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 | $46.3M | Sell |
387,504
-9,013
| -2% | -$1.08M | 0.2% | 95 |
|
2025
Q1 | $50.8M | Sell |
396,517
-1,885
| -0.5% | -$242K | 0.23% | 87 |
|
2024
Q4 | $48.8M | Sell |
398,402
-6,644
| -2% | -$814K | 0.21% | 91 |
|
2024
Q3 | $49.8M | Buy |
405,046
+2,572
| +0.6% | +$316K | 0.21% | 92 |
|
2024
Q2 | $50.7M | Sell |
402,474
-5,169
| -1% | -$651K | 0.23% | 89 |
|
2024
Q1 | $52.1M | Sell |
407,643
-1,468
| -0.4% | -$188K | 0.24% | 89 |
|
2023
Q4 | $49.5M | Sell |
409,111
-65,262
| -14% | -$7.89M | 0.24% | 88 |
|
2023
Q3 | $60.1M | Sell |
474,373
-2,403
| -0.5% | -$305K | 0.31% | 77 |
|
2023
Q2 | $54.6M | Sell |
476,776
-1,669
| -0.3% | -$191K | 0.27% | 83 |
|
2023
Q1 | $54.8M | Sell |
478,445
-12,210
| -2% | -$1.4M | 0.29% | 85 |
|
2022
Q4 | $63.5M | Sell |
490,655
-1,578
| -0.3% | -$204K | 0.35% | 77 |
|
2022
Q3 | $55M | Sell |
492,233
-10,640
| -2% | -$1.19M | 0.33% | 80 |
|
2022
Q2 | $55.5M | Sell |
502,873
-14,701
| -3% | -$1.62M | 0.31% | 83 |
|
2022
Q1 | $61.7M | Buy |
517,574
+7,607
| +1% | +$907K | 0.3% | 78 |
|
2021
Q4 | $45.3M | Sell |
509,967
-1,077
| -0.2% | -$95.7K | 0.21% | 96 |
|
2021
Q3 | $41M | Sell |
511,044
-53,217
| -9% | -$4.27M | 0.2% | 94 |
|
2021
Q2 | $47.1M | Sell |
564,261
-2,314
| -0.4% | -$193K | 0.23% | 91 |
|
2021
Q1 | $41.1M | Sell |
566,575
-40,579
| -7% | -$2.94M | 0.22% | 92 |
|
2020
Q4 | $30.3M | Sell |
607,154
-259,698
| -30% | -$13M | 0.17% | 103 |
|
2020
Q3 | $31.2M | Sell |
866,852
-267,475
| -24% | -$9.61M | 0.2% | 90 |
|
2020
Q2 | $57.5M | Sell |
1,134,327
-149,872
| -12% | -$7.59M | 0.4% | 67 |
|
2020
Q1 | $46.1M | Sell |
1,284,199
-326,236
| -20% | -$11.7M | 0.4% | 69 |
|
2019
Q4 | $135M | Sell |
1,610,435
-99,819
| -6% | -$8.36M | 0.9% | 40 |
|
2019
Q3 | $127M | Sell |
1,710,254
-10,516
| -0.6% | -$780K | 0.92% | 39 |
|
2019
Q2 | $160M | Buy |
1,720,770
+192
| +0% | +$17.9K | 1.17% | 28 |
|
2019
Q1 | $164M | Sell |
1,720,578
-111,298
| -6% | -$10.6M | 1.25% | 27 |
|
2018
Q4 | $160M | Buy |
1,831,876
+48,055
| +3% | +$4.19M | 1.42% | 23 |
|
2018
Q3 | $228M | Buy |
1,783,821
+55,512
| +3% | +$7.08M | 1.72% | 13 |
|
2018
Q2 | $215M | Sell |
1,728,309
-5,920
| -0.3% | -$737K | 1.76% | 15 |
|
2018
Q1 | $183M | Buy |
1,734,229
+30,162
| +2% | +$3.18M | 1.53% | 16 |
|
2017
Q4 | $184M | Buy |
1,704,067
+33,406
| +2% | +$3.6M | 1.5% | 17 |
|
2017
Q3 | $162M | Buy |
1,670,661
+39,580
| +2% | +$3.83M | 1.42% | 19 |
|
2017
Q2 | $148M | Buy |
1,631,081
+17,172
| +1% | +$1.55M | 1.34% | 24 |
|
2017
Q1 | $157M | Buy |
1,613,909
+11,458
| +0.7% | +$1.12M | 1.45% | 18 |
|
2016
Q4 | $162M | Buy |
1,602,451
+100,127
| +7% | +$10.1M | 1.54% | 12 |
|
2016
Q3 | $145M | Buy |
1,502,324
+152,625
| +11% | +$14.8M | 1.42% | 17 |
|
2016
Q2 | $113M | Buy |
1,349,699
+10,954
| +0.8% | +$914K | 1.1% | 30 |
|
2016
Q1 | $97.2M | Buy |
1,338,745
+12,695
| +1% | +$921K | 0.97% | 35 |
|
2015
Q4 | $93.9M | Sell |
1,326,050
-24,077
| -2% | -$1.7M | 0.88% | 38 |
|
2015
Q3 | $98.3M | Buy |
1,350,127
+41,897
| +3% | +$3.05M | 0.95% | 34 |
|
2015
Q2 | $115M | Sell |
1,308,230
-133,745
| -9% | -$11.7M | 0.99% | 31 |
|
2015
Q1 | $132M | Sell |
1,441,975
-7,355
| -0.5% | -$674K | 1.11% | 21 |
|
2014
Q4 | $133M | Buy |
1,449,330
+53,439
| +4% | +$4.92M | 1.08% | 17 |
|
2014
Q3 | $138M | Buy |
1,395,891
+62,156
| +5% | +$6.15M | 1.13% | 15 |
|
2014
Q2 | $156M | Sell |
1,333,735
-6,505
| -0.5% | -$760K | 1.23% | 12 |
|
2014
Q1 | $131M | Buy |
1,340,240
+48,528
| +4% | +$4.76M | 1.07% | 16 |
|
2013
Q4 | $108M | Sell |
1,291,712
-32,416
| -2% | -$2.72M | 0.87% | 29 |
|
2013
Q3 | $112M | Sell |
1,324,128
-2,030
| -0.2% | -$172K | 0.96% | 18 |
|
2013
Q2 | $87.3M | Buy |
+1,326,158
| New | +$87.3M | 0.81% | 31 |
|