New England 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 | $1.4M | Hold |
11,715
| – | – | 0.22% | 87 |
|
|
2025
Q1 | $1.5M | Hold |
11,715
| – | – | 0.24% | 86 |
|
|
2024
Q4 | $1.44M | Hold |
11,715
| – | – | 0.25% | 85 |
|
|
2024
Q3 | $1.44M | Sell |
11,715
-2,985
| -20% | -$367K | 0.22% | 85 |
|
|
2024
Q2 | $1.85M | Hold |
14,700
| – | – | 0.31% | 75 |
|
|
2024
Q1 | $1.88M | Hold |
14,700
| – | – | 0.29% | 78 |
|
|
2023
Q4 | $1.78M | Sell |
14,700
-2,400
| -14% | -$290K | 0.29% | 80 |
|
|
2023
Q3 | $2.17M | Sell |
17,100
-3,200
| -16% | -$406K | 0.36% | 73 |
|
|
2023
Q2 | $2.32M | Hold |
20,300
| – | – | 0.34% | 76 |
|
|
2023
Q1 | $2.33M | Sell |
20,300
-4,400
| -18% | -$504K | 0.35% | 73 |
|
|
2022
Q4 | $3.2M | Sell |
24,700
-4,700
| -16% | -$609K | 0.06% | 67 |
|
|
2022
Q3 | $3.29M | Hold |
29,400
| – | – | 0.06% | 62 |
|
|
2022
Q2 | $3.25M | Hold |
29,400
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $3.51M | Buy |
29,400
+1,200
| +4% | +$143K | 0.06% | 64 |
|
|
2021
Q4 | $2.51M | Hold |
28,200
| – | – | 0.04% | 75 |
|
|
2021
Q3 | $2.26M | Hold |
28,200
| – | – | 0.04% | 80 |
|
|
2021
Q2 | $2.35M | Hold |
28,200
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $2.05M | Buy |
28,200
+23,500
| +500% | +$1.7M | 0.04% | 83 |
|
|
2020
Q4 | $234K | Sell |
4,700
-23,200
| -83% | -$1.16M | ﹤0.01% | 124 |
|
|
2020
Q3 | $1M | Buy |
27,900
+200
| +0.7% | +$7.19K | 0.02% | 99 |
|
|
2020
Q2 | $1.4M | Buy |
27,700
+11,000
| +66% | +$557K | 0.03% | 84 |
|
|
2020
Q1 | $600K | Buy |
16,700
+400
| +2% | +$14.4K | 0.01% | 109 |
|
|
2019
Q4 | $1.37M | Buy |
16,300
+3,300
| +25% | +$276K | 0.02% | 99 |
|
|
2019
Q3 | $965K | Hold |
13,000
| – | – | 0.02% | 111 |
|
|
2019
Q2 | $1.21M | Hold |
13,000
| – | – | 0.02% | 98 |
|
|
2019
Q1 | $1.24M | Hold |
13,000
| – | – | 0.02% | 96 |
|
|
2018
Q4 | $1.13M | Hold |
13,000
| – | – | 0.02% | 96 |
|
|
2018
Q3 | $1.66M | Hold |
13,000
| – | – | 0.03% | 80 |
|
|
2018
Q2 | $1.62M | Sell |
13,000
-3,900
| -23% | -$485K | 0.03% | 78 |
|
|
2018
Q1 | $1.78M | Sell |
16,900
-900
| -5% | -$94.7K | 0.03% | 76 |
|
|
2017
Q4 | $1.92M | Sell |
17,800
-1,600
| -8% | -$173K | 0.04% | 72 |
|
|
2017
Q3 | $1.88M | Hold |
19,400
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $1.76M | Sell |
19,400
-3,200
| -14% | -$290K | 0.06% | 71 |
|
|
2017
Q1 | $2.2M | Hold |
22,600
| – | – | 0.04% | 73 |
|
|
2016
Q4 | $2.28M | Buy |
22,600
+400
| +2% | +$40.4K | 0.06% | 63 |
|
|
2016
Q3 | $2.15M | Buy |
22,200
+100
| +0.5% | +$9.67K | 0.08% | 65 |
|
|
2016
Q2 | $1.84M | Buy |
22,100
+10,200
| +86% | +$851K | 0.07% | 74 |
|
|
2016
Q1 | $864K | Hold |
11,900
| – | – | 0.03% | 96 |
|
|
2015
Q4 | $842K | Sell |
11,900
-20,800
| -64% | -$1.47M | 0.02% | 99 |
|
|
2015
Q3 | $2.38M | Sell |
32,700
-5,000
| -13% | -$364K | 0.06% | 69 |
|
|
2015
Q2 | $3.3M | Buy |
+37,700
| New | +$3.3M | 0.08% | 53 |
|