Martingale Asset 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 | $24.6M | Buy |
205,925
+6,176
| +3% | +$739K | 0.6% | 48 |
|
|
2025
Q1 | $25.6M | Sell |
199,749
-2,878
| -1% | -$369K | 0.65% | 41 |
|
|
2024
Q4 | $24.8M | Buy |
202,627
+48,981
| +32% | +$6M | 0.6% | 51 |
|
|
2024
Q3 | $18.9M | Sell |
153,646
-24,530
| -14% | -$3.02M | 0.43% | 93 |
|
|
2024
Q2 | $22.4M | Buy |
178,176
+168,861
| +1,813% | +$21.3M | 0.48% | 78 |
|
|
2024
Q1 | $1.19M | Buy |
9,315
+4,959
| +114% | +$634K | 0.02% | 429 |
|
|
2023
Q4 | $527K | Buy |
4,356
+356
| +9% | +$43.1K | 0.01% | 604 |
|
|
2023
Q3 | $507K | Buy |
4,000
+820
| +26% | +$104K | 0.01% | 610 |
|
|
2023
Q2 | $364K | Sell |
3,180
-19
| -0.6% | -$2.17K | 0.01% | 664 |
|
|
2023
Q1 | $367K | Buy |
+3,199
| New | +$367K | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-6,743
| Closed | -$745K | – | 841 |
|
|
2022
Q2 | $745K | Sell |
6,743
-3,255
| -33% | -$360K | 0.01% | 545 |
|
|
2022
Q1 | $1.19M | Buy |
+9,998
| New | +$1.19M | 0.02% | 429 |
|
|
2019
Q1 | – | Sell |
-2,427
| Closed | -$212K | – | 1019 |
|
|
2018
Q4 | $212K | Sell |
2,427
-4,100
| -63% | -$358K | ﹤0.01% | 961 |
|
|
2018
Q3 | $833K | Hold |
6,527
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $813K | Sell |
6,527
-809
| -11% | -$101K | 0.01% | 780 |
|
|
2018
Q1 | $773K | Buy |
7,336
+1,313
| +22% | +$138K | 0.01% | 765 |
|
|
2017
Q4 | $650K | Buy |
+6,023
| New | +$650K | 0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-53,747
| Closed | -$3.81M | – | 816 |
|
|
2015
Q4 | $3.81M | Buy |
53,747
+48,385
| +902% | +$3.43M | 0.08% | 241 |
|
|
2015
Q3 | $391K | Sell |
5,362
-50,967
| -90% | -$3.72M | 0.01% | 695 |
|
|
2015
Q2 | $4.93M | Sell |
56,329
-18,362
| -25% | -$1.61M | 0.12% | 223 |
|
|
2015
Q1 | $6.85M | Sell |
74,691
-26,091
| -26% | -$2.39M | 0.16% | 198 |
|
|
2014
Q4 | $9.28M | Sell |
100,782
-30,174
| -23% | -$2.78M | 0.26% | 120 |
|
|
2014
Q3 | $13M | Sell |
130,956
-2,988
| -2% | -$296K | 0.4% | 51 |
|
|
2014
Q2 | $15.7M | Buy |
133,944
+12,184
| +10% | +$1.42M | 0.49% | 39 |
|
|
2014
Q1 | $11.9M | Buy |
121,760
+4,940
| +4% | +$485K | 0.41% | 53 |
|
|
2013
Q4 | $9.8M | Buy |
116,820
+71,032
| +155% | +$5.96M | 0.34% | 76 |
|
|
2013
Q3 | $3.88M | Sell |
45,788
-684
| -1% | -$57.9K | 0.14% | 186 |
|
|
2013
Q2 | $3.06M | Buy |
+46,472
| New | +$3.06M | 0.11% | 207 |
|