Nicolet Bankshares’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 | $785K | Buy |
6,566
+146
| +2% | +$17.5K | 0.14% | 113 |
|
|
2025
Q1 | $823K | Buy |
6,420
+30
| +0.5% | +$3.85K | 0.17% | 96 |
|
|
2024
Q4 | $783K | Sell |
6,390
-124
| -2% | -$15.2K | 0.18% | 103 |
|
|
2024
Q3 | $801K | Sell |
6,514
-356
| -5% | -$43.8K | 0.19% | 104 |
|
|
2024
Q2 | $865K | Sell |
6,870
-837
| -11% | -$105K | 0.21% | 98 |
|
|
2024
Q1 | $985K | Buy |
7,707
+216
| +3% | +$27.6K | 0.24% | 96 |
|
|
2023
Q4 | $906K | Buy |
7,491
+176
| +2% | +$21.3K | 0.24% | 93 |
|
|
2023
Q3 | $927K | Sell |
7,315
-3,171
| -30% | -$402K | 0.28% | 81 |
|
|
2023
Q2 | $850K | Buy |
10,486
+2,999
| +40% | +$243K | 0.24% | 87 |
|
|
2023
Q1 | $507K | Sell |
7,487
-202
| -3% | -$13.7K | 0.16% | 103 |
|
|
2022
Q4 | $599K | Sell |
7,689
-36
| -0.5% | -$2.81K | 0.21% | 92 |
|
|
2022
Q3 | $863K | Buy |
7,725
+244
| +3% | +$27.3K | 0.25% | 75 |
|
|
2022
Q2 | $826K | Buy |
7,481
+231
| +3% | +$25.5K | 0.22% | 84 |
|
|
2022
Q1 | $864K | Buy |
7,250
+334
| +5% | +$39.8K | 0.19% | 89 |
|
|
2021
Q4 | $614K | Buy |
6,916
+319
| +5% | +$28.3K | 0.14% | 106 |
|
|
2021
Q3 | $530K | Buy |
6,597
+880
| +15% | +$70.7K | 0.14% | 113 |
|
|
2021
Q2 | $477K | Buy |
5,717
+2,629
| +85% | +$219K | 0.13% | 132 |
|
|
2021
Q1 | $224K | Hold |
3,088
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $154K | Hold |
3,088
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $111K | Hold |
3,088
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $156K | Buy |
+3,088
| New | +$156K | 0.06% | 172 |
|
|
2020
Q1 | – | Sell |
-3,088
| Closed | -$259K | – | 176 |
|
|
2019
Q4 | $259K | Sell |
3,088
-2,970
| -49% | -$249K | 0.1% | 155 |
|
|
2019
Q3 | $450K | Buy |
6,058
+1,211
| +25% | +$90K | 0.18% | 113 |
|
|
2019
Q2 | $452K | Buy |
4,847
+176
| +4% | +$16.4K | 0.19% | 102 |
|
|
2019
Q1 | $445K | Buy |
4,671
+2,926
| +168% | +$279K | 0.18% | 107 |
|
|
2018
Q4 | $152K | Sell |
1,745
-2,031
| -54% | -$177K | 0.07% | 162 |
|
|
2018
Q3 | $482K | Sell |
3,776
-1,044
| -22% | -$133K | 0.19% | 98 |
|
|
2018
Q2 | $600K | Sell |
4,820
-194
| -4% | -$24.1K | 0.25% | 78 |
|
|
2018
Q1 | $528K | Buy |
5,014
+46
| +0.9% | +$4.84K | 0.22% | 87 |
|
|
2017
Q4 | $536K | Buy |
4,968
+1,430
| +40% | +$154K | 0.23% | 89 |
|
|
2017
Q3 | $342K | Buy |
3,538
+489
| +16% | +$47.3K | 0.15% | 129 |
|
|
2017
Q2 | $276K | Buy |
3,049
+2,425
| +389% | +$220K | 0.13% | 142 |
|
|
2017
Q1 | $61K | Hold |
624
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $63K | Buy |
+624
| New | +$63K | 0.03% | 154 |
|