Montag & Associates’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 | $172K | Hold |
1,434
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $184K | Hold |
1,434
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $176K | Sell |
1,434
-426
| -23% | -$52.2K | 0.01% | 439 |
|
|
2024
Q3 | $229K | Buy |
1,860
+34
| +2% | +$4.18K | 0.01% | 408 |
|
|
2024
Q2 | $230K | Sell |
1,826
-11
| -0.6% | -$1.39K | 0.01% | 389 |
|
|
2024
Q1 | $235K | Buy |
1,837
+107
| +6% | +$13.7K | 0.01% | 394 |
|
|
2023
Q4 | $209K | Sell |
1,730
-11,065
| -86% | -$1.34M | 0.01% | 396 |
|
|
2023
Q3 | $1.62M | Buy |
12,795
+11,363
| +794% | +$1.44M | 0.1% | 171 |
|
|
2023
Q2 | $164K | Sell |
1,432
-10
| -0.7% | -$1.14K | 0.01% | 413 |
|
|
2023
Q1 | $165K | Sell |
1,442
-1
| -0.1% | -$115 | 0.01% | 404 |
|
|
2022
Q4 | $187K | Buy |
1,443
+23
| +2% | +$2.98K | 0.01% | 375 |
|
|
2022
Q3 | $159K | Sell |
1,420
-600
| -30% | -$67.2K | 0.01% | 385 |
|
|
2022
Q2 | $223K | Hold |
2,020
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $241K | Sell |
2,020
-50
| -2% | -$5.97K | 0.01% | 366 |
|
|
2021
Q4 | $184K | Hold |
2,070
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $166K | Hold |
2,070
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $173K | Hold |
2,070
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $150K | Sell |
2,070
-75
| -3% | -$5.44K | 0.01% | 426 |
|
|
2020
Q4 | $107K | Buy |
+2,145
| New | +$107K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-5,115
| Closed | -$259K | – | 307 |
|
|
2020
Q2 | $259K | Sell |
5,115
-460
| -8% | -$23.3K | 0.02% | 269 |
|
|
2020
Q1 | $200K | Sell |
5,575
-7,879
| -59% | -$283K | 0.02% | 271 |
|
|
2019
Q4 | $1.13M | Sell |
13,454
-3,080
| -19% | -$258K | 0.09% | 177 |
|
|
2019
Q3 | $1.23M | Sell |
16,534
-9,179
| -36% | -$681K | 0.11% | 162 |
|
|
2019
Q2 | $2.4M | Sell |
25,713
-7,673
| -23% | -$715K | 0.21% | 106 |
|
|
2019
Q1 | $3.18M | Sell |
33,386
-2,686
| -7% | -$256K | 0.29% | 90 |
|
|
2018
Q4 | $3.15M | Sell |
36,072
-5,727
| -14% | -$499K | 0.34% | 73 |
|
|
2018
Q3 | $5.33M | Buy |
41,799
+9,885
| +31% | +$1.26M | 0.47% | 54 |
|
|
2018
Q2 | $3.97M | Sell |
31,914
-286
| -0.9% | -$35.6K | 0.41% | 63 |
|
|
2018
Q1 | $3.39M | Sell |
32,200
-900
| -3% | -$94.8K | 0.35% | 82 |
|
|
2017
Q4 | $3.57M | Sell |
33,100
-240
| -0.7% | -$25.9K | 0.35% | 84 |
|
|
2017
Q3 | $3.23M | Sell |
33,340
-1,635
| -5% | -$158K | 0.35% | 87 |
|
|
2017
Q2 | $3.17M | Sell |
34,975
-3,080
| -8% | -$279K | 0.35% | 79 |
|
|
2017
Q1 | $3.71M | Sell |
38,055
-1,625
| -4% | -$159K | 0.42% | 76 |
|
|
2016
Q4 | $4.01M | Sell |
39,680
-300
| -0.8% | -$30.3K | 0.47% | 65 |
|
|
2016
Q3 | $3.87M | Sell |
39,980
-12,365
| -24% | -$1.2M | 0.49% | 69 |
|
|
2016
Q2 | $4.37M | Sell |
52,345
-25,941
| -33% | -$2.16M | 0.58% | 56 |
|
|
2016
Q1 | $5.68M | Buy |
+78,286
| New | +$5.68M | 0.8% | 32 |
|
|
2015
Q4 | – | Sell |
-3,750
| Closed | -$273K | – | 238 |
|
|
2015
Q3 | $273K | Sell |
3,750
-50,075
| -93% | -$3.65M | 0.04% | 208 |
|
|
2015
Q2 | $4.71M | Buy |
53,825
+26,030
| +94% | +$2.28M | 0.69% | 47 |
|
|
2015
Q1 | $2.55M | Sell |
27,795
-8,355
| -23% | -$766K | 0.37% | 91 |
|
|
2014
Q4 | $3.33M | Buy |
36,150
+19,610
| +119% | +$1.81M | 0.5% | 71 |
|
|
2014
Q3 | $1.64M | Sell |
16,540
-6,485
| -28% | -$642K | 0.27% | 108 |
|
|
2014
Q2 | $2.69M | Sell |
23,025
-8,465
| -27% | -$989K | 0.44% | 74 |
|
|
2014
Q1 | $3.09M | Sell |
31,490
-3,650
| -10% | -$358K | 0.52% | 66 |
|
|
2013
Q4 | $2.95M | Buy |
35,140
+32,050
| +1,037% | +$2.69M | 0.51% | 63 |
|
|
2013
Q3 | $262K | Hold |
3,090
| – | – | 0.05% | 194 |
|
|
2013
Q2 | $203K | Buy |
+3,090
| New | +$203K | 0.04% | 199 |
|