MAI Capital 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 | $2.31M | Sell |
19,351
-792
| -4% | -$94.7K | 0.02% | 454 |
|
|
2025
Q1 | $2.58M | Sell |
20,143
-285
| -1% | -$36.5K | 0.02% | 427 |
|
|
2024
Q4 | $2.5M | Buy |
20,428
+11,149
| +120% | +$1.37M | 0.02% | 430 |
|
|
2024
Q3 | $1.14M | Sell |
9,279
-3,833
| -29% | -$471K | 0.01% | 502 |
|
|
2024
Q2 | $1.65M | Sell |
13,112
-69
| -0.5% | -$8.69K | 0.02% | 447 |
|
|
2024
Q1 | $1.69M | Sell |
13,181
-365
| -3% | -$46.7K | 0.02% | 431 |
|
|
2023
Q4 | $1.64M | Sell |
13,546
-453
| -3% | -$54.8K | 0.02% | 354 |
|
|
2023
Q3 | $1.77M | Sell |
13,999
-270
| -2% | -$34.2K | 0.03% | 319 |
|
|
2023
Q2 | $1.63M | Buy |
14,269
+20
| +0.1% | +$2.29K | 0.02% | 333 |
|
|
2023
Q1 | $1.63M | Buy |
14,249
+219
| +2% | +$25.1K | 0.03% | 328 |
|
|
2022
Q4 | $1.82M | Sell |
14,030
-499
| -3% | -$64.6K | 0.03% | 298 |
|
|
2022
Q3 | $1.62M | Sell |
14,529
-160
| -1% | -$17.9K | 0.03% | 283 |
|
|
2022
Q2 | $1.62M | Buy |
14,689
+1,350
| +10% | +$149K | 0.03% | 287 |
|
|
2022
Q1 | $1.59M | Sell |
13,339
-1,237
| -8% | -$147K | 0.03% | 301 |
|
|
2021
Q4 | $1.3M | Buy |
14,576
+3,773
| +35% | +$335K | 0.02% | 351 |
|
|
2021
Q3 | $867K | Sell |
10,803
-13
| -0.1% | -$1.04K | 0.02% | 384 |
|
|
2021
Q2 | $902K | Buy |
10,816
+48
| +0.4% | +$4K | 0.02% | 373 |
|
|
2021
Q1 | $781K | Buy |
10,768
+1,224
| +13% | +$88.8K | 0.02% | 376 |
|
|
2020
Q4 | $476K | Sell |
9,544
-40
| -0.4% | -$2K | 0.01% | 434 |
|
|
2020
Q3 | $344K | Sell |
9,584
-1,576
| -14% | -$56.6K | 0.01% | 430 |
|
|
2020
Q2 | $565K | Sell |
11,160
-9,706
| -47% | -$491K | 0.02% | 350 |
|
|
2020
Q1 | $750K | Sell |
20,866
-541
| -3% | -$19.4K | 0.03% | 284 |
|
|
2019
Q4 | $1.79M | Sell |
21,407
-720
| -3% | -$60.3K | 0.06% | 192 |
|
|
2019
Q3 | $1.64M | Sell |
22,127
-3,116
| -12% | -$231K | 0.07% | 178 |
|
|
2019
Q2 | $2.35M | Buy |
25,243
+1,696
| +7% | +$158K | 0.11% | 157 |
|
|
2019
Q1 | $2.24M | Buy |
23,547
+743
| +3% | +$70.7K | 0.11% | 149 |
|
|
2018
Q4 | $1.99M | Buy |
22,804
+2,581
| +13% | +$225K | 0.12% | 148 |
|
|
2018
Q3 | $2.58M | Buy |
20,223
+895
| +5% | +$114K | 0.13% | 146 |
|
|
2018
Q2 | $2.41M | Buy |
19,328
+1,119
| +6% | +$139K | 0.13% | 148 |
|
|
2018
Q1 | $1.92M | Sell |
18,209
-657
| -3% | -$69.2K | 0.11% | 157 |
|
|
2017
Q4 | $2.04M | Buy |
18,866
+9,314
| +98% | +$1.01M | 0.12% | 151 |
|
|
2017
Q3 | $924K | Buy |
9,552
+393
| +4% | +$38K | 0.06% | 209 |
|
|
2017
Q2 | $829K | Buy |
9,159
+1,491
| +19% | +$135K | 0.05% | 226 |
|
|
2017
Q1 | $748K | Buy |
7,668
+5,087
| +197% | +$496K | 0.05% | 228 |
|
|
2016
Q4 | $261K | Sell |
2,581
-326
| -11% | -$33K | 0.02% | 358 |
|
|
2016
Q3 | $281K | Hold |
2,907
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $243K | Buy |
2,907
+26
| +0.9% | +$2.17K | 0.02% | 356 |
|
|
2016
Q1 | $209K | Hold |
2,881
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $204K | Sell |
2,881
-300
| -9% | -$21.2K | 0.02% | 377 |
|
|
2015
Q3 | $232K | Sell |
3,181
-420
| -12% | -$30.6K | 0.02% | 376 |
|
|
2015
Q2 | $315K | Buy |
3,601
+865
| +32% | +$75.7K | 0.02% | 359 |
|
|
2015
Q1 | $251K | Hold |
2,736
| – | – | 0.02% | 415 |
|
|
2014
Q4 | $252K | Sell |
2,736
-50
| -2% | -$4.61K | 0.02% | 395 |
|
|
2014
Q3 | $276K | Buy |
2,786
+150
| +6% | +$14.9K | 0.03% | 311 |
|
|
2014
Q2 | $308K | Sell |
2,636
-346
| -12% | -$40.4K | 0.03% | 297 |
|
|
2014
Q1 | $292K | Buy |
+2,982
| New | +$292K | 0.03% | 302 |
|