MHIC
Marble Harbor Investment Counsel’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
106,173
+1,896
| +2% | +$227K | 1.38% | 23 |
|
|
2025
Q1 | $13.4M | Buy |
104,277
+1,240
| +1% | +$159K | 1.51% | 18 |
|
|
2024
Q4 | $12.6M | Buy |
103,037
+3,150
| +3% | +$386K | 1.39% | 22 |
|
|
2024
Q3 | $12.3M | Buy |
99,887
+1,343
| +1% | +$165K | 1.34% | 22 |
|
|
2024
Q2 | $12.4M | Sell |
98,544
-603
| -0.6% | -$75.9K | 1.46% | 20 |
|
|
2024
Q1 | $12.7M | Buy |
99,147
+3,000
| +3% | +$384K | 1.46% | 19 |
|
|
2023
Q4 | $11.6M | Buy |
96,147
+550
| +0.6% | +$66.5K | 1.43% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
95,597
-1,000
| -1% | -$127K | 1.59% | 18 |
|
|
2023
Q2 | $11.1M | Buy |
96,597
+920
| +1% | +$105K | 1.39% | 20 |
|
|
2023
Q1 | $11M | Sell |
95,677
-1,035
| -1% | -$119K | 1.42% | 20 |
|
|
2022
Q4 | $12.5M | Buy |
96,712
+1,015
| +1% | +$131K | 1.69% | 19 |
|
|
2022
Q3 | $10.7M | Buy |
95,697
+4,155
| +5% | +$464K | 1.63% | 21 |
|
|
2022
Q2 | $10.1M | Buy |
91,542
+290
| +0.3% | +$32K | 1.54% | 21 |
|
|
2022
Q1 | $10.9M | Sell |
91,252
-988
| -1% | -$118K | 1.35% | 22 |
|
|
2021
Q4 | $8.19M | Buy |
92,240
+5,910
| +7% | +$525K | 0.95% | 32 |
|
|
2021
Q3 | $6.93M | Buy |
86,330
+8,001
| +10% | +$642K | 0.93% | 34 |
|
|
2021
Q2 | $6.54M | Sell |
78,329
-50
| -0.1% | -$4.17K | 0.84% | 35 |
|
|
2021
Q1 | $5.69M | Buy |
78,379
+375
| +0.5% | +$27.2K | 0.78% | 38 |
|
|
2020
Q4 | $3.89M | Buy |
78,004
+4,866
| +7% | +$243K | 0.57% | 40 |
|
|
2020
Q3 | $2.63M | Buy |
73,138
+8,600
| +13% | +$309K | 0.43% | 48 |
|
|
2020
Q2 | $3.27M | Sell |
64,538
-99,477
| -61% | -$5.04M | 0.57% | 40 |
|
|
2020
Q1 | $5.89M | Buy |
164,015
+43,460
| +36% | +$1.56M | 1.16% | 30 |
|
|
2019
Q4 | $10.1M | Buy |
120,555
+20,725
| +21% | +$1.74M | 1.59% | 22 |
|
|
2019
Q3 | $7.41M | Buy |
99,830
+24,760
| +33% | +$1.84M | 1.32% | 25 |
|
|
2019
Q2 | $6.99M | Buy |
75,070
+6,385
| +9% | +$595K | 1.21% | 29 |
|
|
2019
Q1 | $6.54M | Buy |
68,685
+1,130
| +2% | +$108K | 1.16% | 28 |
|
|
2018
Q4 | $5.89M | Buy |
67,555
+2,485
| +4% | +$217K | 1.18% | 30 |
|
|
2018
Q3 | $8.3M | Buy |
65,070
+1,145
| +2% | +$146K | 1.47% | 24 |
|
|
2018
Q2 | $7.95M | Buy |
63,925
+5,160
| +9% | +$642K | 1.51% | 23 |
|
|
2018
Q1 | $6.19M | Buy |
58,765
+4,430
| +8% | +$466K | 1.22% | 28 |
|
|
2017
Q4 | $5.86M | Buy |
54,335
+1,300
| +2% | +$140K | 1.14% | 34 |
|
|
2017
Q3 | $5.13M | Buy |
53,035
+10,250
| +24% | +$992K | 1.05% | 34 |
|
|
2017
Q2 | $3.87M | Buy |
42,785
+6,810
| +19% | +$616K | 0.84% | 40 |
|
|
2017
Q1 | $3.51M | Buy |
35,975
+1,875
| +5% | +$183K | 0.77% | 39 |
|
|
2016
Q4 | $3.45M | Buy |
34,100
+200
| +0.6% | +$20.2K | 0.78% | 41 |
|
|
2016
Q3 | $3.28M | Buy |
33,900
+450
| +1% | +$43.5K | 0.77% | 39 |
|
|
2016
Q2 | $2.79M | Sell |
33,450
-375
| -1% | -$31.3K | 0.68% | 42 |
|
|
2016
Q1 | $2.46M | Buy |
33,825
+7,190
| +27% | +$522K | 0.61% | 48 |
|
|
2015
Q4 | $1.89M | Sell |
26,635
-300
| -1% | -$21.2K | 0.5% | 49 |
|
|
2015
Q3 | $1.96M | Buy |
26,935
+3,500
| +15% | +$255K | 0.54% | 47 |
|
|
2015
Q2 | $2.05M | Buy |
23,435
+10,420
| +80% | +$912K | 0.52% | 49 |
|
|
2015
Q1 | $1.19M | Sell |
13,015
-5,560
| -30% | -$510K | 0.3% | 60 |
|
|
2014
Q4 | $1.71M | Buy |
+18,575
| New | +$1.71M | 0.39% | 56 |
|