NCM
Northside Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Hold |
211,340
| – | – | 1.93% | 12 |
|
|
2025
Q1 | $27.1M | Buy |
+211,340
| New | +$27.1M | 4.4% | 4 |
|
|
2024
Q4 | – | Sell |
-226,251
| Closed | -$27.8M | – | 125 |
|
|
2024
Q3 | $27.8M | Hold |
226,251
| – | – | 4.35% | 4 |
|
|
2024
Q2 | $28.5M | Hold |
226,251
| – | – | 4.9% | 4 |
|
|
2024
Q1 | $28.9M | Buy |
+226,251
| New | +$28.9M | 5.16% | 4 |
|
|
2023
Q4 | – | Sell |
-226,251
| Closed | -$28.7M | – | 122 |
|
|
2023
Q3 | $28.7M | Buy |
+226,251
| New | +$28.7M | 6.62% | 4 |
|
|
2023
Q2 | – | Sell |
-226,251
| Closed | -$25.9M | – | 112 |
|
|
2023
Q1 | $25.9M | Hold |
226,251
| – | – | 6.98% | 4 |
|
|
2022
Q4 | $29.3M | Sell |
226,251
-17,381
| -7% | -$2.25M | 8.8% | 4 |
|
|
2022
Q3 | $27.2M | Hold |
243,632
| – | – | 8.84% | 4 |
|
|
2022
Q2 | $26.9M | Sell |
243,632
-60,985
| -20% | -$6.74M | 8.5% | 4 |
|
|
2022
Q1 | $36.3M | Buy |
+304,617
| New | +$36.3M | 9.67% | 4 |
|
|
2021
Q3 | – | Sell |
-421,717
| Closed | -$35.2M | – | 95 |
|
|
2021
Q2 | $35.2M | Hold |
421,717
| – | – | 8.83% | 4 |
|
|
2021
Q1 | $30.6M | Hold |
421,717
| – | – | 8.4% | 4 |
|
|
2020
Q4 | $21M | Hold |
421,717
| – | – | 6.23% | 4 |
|
|
2020
Q3 | $15.2M | Buy |
+421,717
| New | +$15.2M | 4.92% | 4 |
|
|
2020
Q2 | – | Sell |
-421,717
| Closed | -$15.1M | – | 98 |
|
|
2020
Q1 | $15.1M | Sell |
421,717
-125,262
| -23% | -$4.5M | 7.41% | 3 |
|
|
2019
Q4 | $45.8M | Sell |
546,979
-255
| -0% | -$21.4K | 15.56% | 2 |
|
|
2019
Q3 | $40.6M | Sell |
547,234
-146
| -0% | -$10.8K | 14.37% | 2 |
|
|
2019
Q2 | $51M | Hold |
547,380
| – | – | 20.02% | 2 |
|
|
2019
Q1 | $52.1M | Hold |
547,380
| – | – | 20.7% | 2 |
|
|
2018
Q4 | $47.7M | Sell |
547,380
-21,854
| -4% | -$1.91M | 21.13% | 2 |
|
|
2018
Q3 | $72.6M | Sell |
569,234
-72,500
| -11% | -$9.25M | 26% | 2 |
|
|
2018
Q2 | $79.9M | Sell |
641,734
-64,900
| -9% | -$8.08M | 28.12% | 1 |
|
|
2018
Q1 | $74.4M | Sell |
706,634
-57,000
| -7% | -$6M | 24.4% | 2 |
|
|
2017
Q4 | $82.4M | Buy |
+763,634
| New | +$82.4M | 23.49% | 2 |
|
|
2017
Q2 | – | Sell |
-10,160
| Closed | -$991K | – | 81 |
|
|
2017
Q1 | $991K | Buy |
+10,160
| New | +$991K | 0.27% | 44 |
|