Neville Rodie & Shaw’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 | $301K | Sell |
2,516
-480
| -16% | -$57.4K | 0.02% | 207 |
|
|
2025
Q1 | $385K | Hold |
2,996
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $367K | Sell |
2,996
-100
| -3% | -$12.3K | 0.03% | 209 |
|
|
2024
Q3 | $381K | Sell |
3,096
-1,036
| -25% | -$127K | 0.03% | 203 |
|
|
2024
Q2 | $520K | Sell |
4,132
-2
| -0% | -$252 | 0.04% | 181 |
|
|
2024
Q1 | $528K | Sell |
4,134
-41
| -1% | -$5.24K | 0.04% | 180 |
|
|
2023
Q4 | $505K | Hold |
4,175
| – | – | 0.04% | 184 |
|
|
2023
Q3 | $529K | Sell |
4,175
-200
| -5% | -$25.3K | 0.05% | 173 |
|
|
2023
Q2 | $501K | Hold |
4,375
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $502K | Hold |
4,375
| – | – | 0.05% | 180 |
|
|
2022
Q4 | $567K | Hold |
4,375
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $489K | Hold |
4,375
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $483K | Buy |
4,375
+1,875
| +75% | +$207K | 0.04% | 177 |
|
|
2022
Q1 | $301K | Hold |
2,500
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $222K | Sell |
2,500
-250
| -9% | -$22.2K | 0.02% | 254 |
|
|
2021
Q3 | $221K | Hold |
2,750
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $230K | Buy |
+2,750
| New | +$230K | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-5,320
| Closed | -$269K | – | 247 |
|
|
2020
Q2 | $269K | Sell |
5,320
-1,103
| -17% | -$55.8K | 0.03% | 202 |
|
|
2020
Q1 | $231K | Sell |
6,423
-435
| -6% | -$15.6K | 0.03% | 199 |
|
|
2019
Q4 | $574K | Sell |
6,858
-216
| -3% | -$18.1K | 0.06% | 165 |
|
|
2019
Q3 | $525K | Sell |
7,074
-202
| -3% | -$15K | 0.06% | 168 |
|
|
2019
Q2 | $678K | Sell |
7,276
-2,034
| -22% | -$190K | 0.07% | 149 |
|
|
2019
Q1 | $886K | Sell |
9,310
-582
| -6% | -$55.4K | 0.09% | 129 |
|
|
2018
Q4 | $862K | Buy |
9,892
+1
| +0% | +$87 | 0.1% | 125 |
|
|
2018
Q3 | $1.26M | Buy |
9,891
+1
| +0% | +$128 | 0.12% | 117 |
|
|
2018
Q2 | $1.23M | Sell |
9,890
-99
| -1% | -$12.3K | 0.13% | 116 |
|
|
2018
Q1 | $1.05M | Buy |
9,989
+800
| +9% | +$84.2K | 0.12% | 125 |
|
|
2017
Q4 | $992K | Buy |
9,189
+451
| +5% | +$48.7K | 0.1% | 127 |
|
|
2017
Q3 | $846K | Buy |
8,738
+376
| +4% | +$36.4K | 0.09% | 137 |
|
|
2017
Q2 | $756K | Sell |
8,362
-999
| -11% | -$90.3K | 0.09% | 144 |
|
|
2017
Q1 | $914K | Buy |
9,361
+905
| +11% | +$88.4K | 0.1% | 134 |
|
|
2016
Q4 | $855K | Buy |
8,456
+2
| +0% | +$202 | 0.1% | 134 |
|
|
2016
Q3 | $818K | Sell |
8,454
-857
| -9% | -$82.9K | 0.1% | 142 |
|
|
2016
Q2 | $777K | Hold |
9,311
| – | – | 0.09% | 148 |
|
|
2016
Q1 | $676K | Buy |
9,311
+1
| +0% | +$73 | 0.08% | 149 |
|
|
2015
Q4 | $659K | Sell |
9,310
-1,148
| -11% | -$81.3K | 0.08% | 150 |
|
|
2015
Q3 | $762K | Buy |
10,458
+100
| +1% | +$7.29K | 0.09% | 141 |
|
|
2015
Q2 | $907K | Hold |
10,358
| – | – | 0.1% | 143 |
|
|
2015
Q1 | $949K | Sell |
10,358
-215
| -2% | -$19.7K | 0.1% | 147 |
|
|
2014
Q4 | $973K | Buy |
10,573
+5,499
| +108% | +$506K | 0.1% | 140 |
|
|
2014
Q3 | $503K | Buy |
5,074
+522
| +11% | +$51.7K | 0.05% | 180 |
|
|
2014
Q2 | $532K | Sell |
4,552
-4,052
| -47% | -$474K | 0.05% | 172 |
|
|
2014
Q1 | $422K | Buy |
8,604
+4,594
| +115% | +$225K | 0.05% | 176 |
|
|
2013
Q4 | $337K | Hold |
4,010
| – | – | 0.04% | 190 |
|
|
2013
Q3 | $339K | Buy |
4,010
+300
| +8% | +$25.4K | 0.04% | 188 |
|
|
2013
Q2 | $245K | Buy |
+3,710
| New | +$245K | 0.03% | 224 |
|