Montecito Bank & Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $972K | Buy |
7,580
+58
| +0.8% | +$7.44K | 0.17% | 134 |
|
2024
Q4 | $922K | Buy |
7,522
+650
| +9% | +$79.7K | 0.16% | 140 |
|
2024
Q3 | $845K | Buy |
6,872
+1,472
| +27% | +$181K | 0.14% | 146 |
|
2024
Q2 | $680K | Hold |
5,400
| – | – | 0.14% | 145 |
|
2024
Q1 | $690K | Buy |
5,400
+3,570
| +195% | +$456K | 0.14% | 147 |
|
2023
Q4 | $221K | Buy |
1,830
+105
| +6% | +$12.7K | 0.05% | 240 |
|
2023
Q3 | $219K | Buy |
+1,725
| New | +$219K | 0.05% | 231 |
|
2023
Q1 | – | Sell |
-1,725
| Closed | -$223K | – | 235 |
|
2022
Q4 | $223K | Buy |
+1,725
| New | +$223K | 0.05% | 230 |
|
2022
Q2 | – | Sell |
-1,725
| Closed | -$206K | – | 246 |
|
2022
Q1 | $206K | Buy |
+1,725
| New | +$206K | 0.04% | 259 |
|
2018
Q4 | – | Sell |
-2,016
| Closed | -$257K | – | 193 |
|
2018
Q3 | $257K | Buy |
2,016
+159
| +9% | +$20.3K | 0.08% | 192 |
|
2018
Q2 | $231K | Buy |
+1,857
| New | +$231K | 0.07% | 190 |
|
2018
Q1 | – | Sell |
-1,868
| Closed | -$202K | – | 185 |
|
2017
Q4 | $202K | Buy |
+1,868
| New | +$202K | 0.07% | 175 |
|
2017
Q1 | – | Sell |
-1,835
| Closed | -$186K | – | 246 |
|
2016
Q4 | $186K | Buy |
+1,835
| New | +$186K | 0.06% | 184 |
|