Northeast Investment 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 | $331K | Sell |
2,765
-21
| -0.8% | -$2.51K | 0.01% | 151 |
|
|
2025
Q1 | $357K | Buy |
2,786
+21
| +0.8% | +$2.69K | 0.02% | 153 |
|
|
2024
Q4 | $339K | Buy |
2,765
+395
| +17% | +$48.4K | 0.02% | 157 |
|
|
2024
Q3 | $291K | Hold |
2,370
| – | – | 0.01% | 159 |
|
|
2024
Q2 | $298K | Hold |
2,370
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $303K | Buy |
2,370
+280
| +13% | +$35.8K | 0.01% | 164 |
|
|
2023
Q4 | $253K | Hold |
2,090
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $265K | Hold |
2,090
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $239K | Buy |
2,090
+125
| +6% | +$14.3K | 0.01% | 169 |
|
|
2023
Q1 | $225K | Hold |
1,965
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $255K | Hold |
1,965
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $220K | Hold |
1,965
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $217K | Hold |
1,965
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $234K | Buy |
+1,965
| New | +$234K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-13,989
| Closed | -$1.17M | – | 165 |
|
|
2019
Q4 | $1.17M | Sell |
13,989
-27,453
| -66% | -$2.3M | 0.09% | 98 |
|
|
2019
Q3 | $3.08M | Sell |
41,442
-8,684
| -17% | -$645K | 0.25% | 74 |
|
|
2019
Q2 | $4.67M | Sell |
50,126
-11,909
| -19% | -$1.11M | 0.37% | 63 |
|
|
2019
Q1 | $5.9M | Buy |
62,035
+11,274
| +22% | +$1.07M | 0.5% | 53 |
|
|
2018
Q4 | $4.43M | Buy |
50,761
+2,957
| +6% | +$258K | 0.43% | 56 |
|
|
2018
Q3 | $6.1M | Buy |
47,804
+313
| +0.7% | +$39.9K | 0.49% | 54 |
|
|
2018
Q2 | $5.91M | Buy |
47,491
+2,829
| +6% | +$352K | 0.5% | 54 |
|
|
2018
Q1 | $4.7M | Sell |
44,662
-178
| -0.4% | -$18.7K | 0.42% | 63 |
|
|
2017
Q4 | $4.84M | Buy |
44,840
+17,883
| +66% | +$1.93M | 0.41% | 64 |
|
|
2017
Q3 | $2.61M | Buy |
26,957
+2,189
| +9% | +$212K | 0.23% | 74 |
|
|
2017
Q2 | $2.24M | Buy |
24,768
+8,114
| +49% | +$734K | 0.2% | 73 |
|
|
2017
Q1 | $1.63M | Buy |
16,654
+179
| +1% | +$17.5K | 0.15% | 83 |
|
|
2016
Q4 | $1.67M | Buy |
16,475
+13
| +0.1% | +$1.32K | 0.16% | 83 |
|
|
2016
Q3 | $1.59M | Sell |
16,462
-2,408
| -13% | -$233K | 0.16% | 85 |
|
|
2016
Q2 | $1.57M | Buy |
18,870
+203
| +1% | +$16.9K | 0.16% | 82 |
|
|
2016
Q1 | $1.36M | Sell |
18,667
-1,185
| -6% | -$86K | 0.14% | 84 |
|
|
2015
Q4 | $1.41M | Sell |
19,852
-852
| -4% | -$60.3K | 0.15% | 86 |
|
|
2015
Q3 | $1.51M | Buy |
20,704
+516
| +3% | +$37.6K | 0.16% | 84 |
|
|
2015
Q2 | $1.77M | Buy |
20,188
+1,468
| +8% | +$128K | 0.18% | 84 |
|
|
2015
Q1 | $1.72M | Buy |
18,720
+2,028
| +12% | +$186K | 0.17% | 88 |
|
|
2014
Q4 | $1.54M | Buy |
16,692
+1,465
| +10% | +$135K | 0.15% | 92 |
|
|
2014
Q3 | $1.51M | Buy |
15,227
+397
| +3% | +$39.3K | 0.15% | 95 |
|
|
2014
Q2 | $1.73M | Sell |
14,830
-652
| -4% | -$76.2K | 0.17% | 90 |
|
|
2014
Q1 | $1.52M | Sell |
15,482
-668
| -4% | -$65.5K | 0.16% | 88 |
|
|
2013
Q4 | $1.36M | Sell |
16,150
-56
| -0.3% | -$4.7K | 0.15% | 86 |
|
|
2013
Q3 | $1.37M | Sell |
16,206
-20
| -0.1% | -$1.69K | 0.17% | 88 |
|
|
2013
Q2 | $1.07M | Buy |
+16,226
| New | +$1.07M | 0.14% | 89 |
|