Morse 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 | $206K | Sell |
1,721
-65
| -4% | -$7.78K | 0.05% | 152 |
|
2025
Q1 | $229K | Sell |
1,786
-128
| -7% | -$16.4K | 0.06% | 141 |
|
2024
Q4 | $235K | Sell |
1,914
-1,290
| -40% | -$158K | 0.05% | 147 |
|
2024
Q3 | $394K | Sell |
3,204
-365
| -10% | -$44.9K | 0.09% | 143 |
|
2024
Q2 | $449K | Sell |
3,569
-430
| -11% | -$54.1K | 0.11% | 116 |
|
2024
Q1 | $511K | Sell |
3,999
-2,744
| -41% | -$351K | 0.13% | 107 |
|
2023
Q4 | $816K | Buy |
6,743
+399
| +6% | +$48.3K | 0.24% | 89 |
|
2023
Q3 | $804K | Buy |
6,344
+150
| +2% | +$19K | 0.25% | 85 |
|
2023
Q2 | $709K | Sell |
6,194
-135
| -2% | -$15.5K | 0.22% | 97 |
|
2023
Q1 | $725K | Hold |
6,329
| – | – | 0.25% | 87 |
|
2022
Q4 | $820K | Buy |
6,329
+110
| +2% | +$14.3K | 0.3% | 87 |
|
2022
Q3 | $695K | Buy |
6,219
+235
| +4% | +$26.3K | 0.26% | 90 |
|
2022
Q2 | $661K | Buy |
5,984
+2,645
| +79% | +$292K | 0.21% | 100 |
|
2022
Q1 | $398K | Buy |
3,339
+200
| +6% | +$23.8K | 0.1% | 134 |
|
2021
Q4 | $279K | Buy |
+3,139
| New | +$279K | 0.06% | 150 |
|
2019
Q3 | – | Sell |
-44,156
| Closed | -$4.11M | – | 126 |
|
2019
Q2 | $4.11M | Sell |
44,156
-5,794
| -12% | -$540K | 1.21% | 24 |
|
2019
Q1 | $4.75M | Sell |
49,950
-4,380
| -8% | -$417K | 1.43% | 23 |
|
2018
Q4 | $4.74M | Sell |
54,330
-2,650
| -5% | -$231K | 1.68% | 17 |
|
2018
Q3 | $7.27M | Buy |
56,980
+430
| +0.8% | +$54.9K | 1.92% | 13 |
|
2018
Q2 | $7.04M | Sell |
56,550
-675
| -1% | -$84K | 1.93% | 11 |
|
2018
Q1 | $6.02M | Buy |
57,225
+70
| +0.1% | +$7.37K | 1.67% | 14 |
|
2017
Q4 | $6.17M | Buy |
57,155
+1,535
| +3% | +$166K | 1.72% | 16 |
|
2017
Q3 | $5.38M | Sell |
55,620
-1,945
| -3% | -$188K | 1.6% | 17 |
|
2017
Q2 | $5.21M | Sell |
57,565
-2,910
| -5% | -$263K | 1.7% | 13 |
|
2017
Q1 | $5.9M | Buy |
+60,475
| New | +$5.9M | 2.01% | 8 |
|