Notis-McConarty Edward’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 | $341K | Hold |
2,850
| – | – | 0.17% | 64 |
|
|
2025
Q1 | $365K | Hold |
2,850
| – | – | 0.19% | 56 |
|
|
2024
Q4 | $349K | Hold |
2,850
| – | – | 0.17% | 62 |
|
|
2024
Q3 | $350K | Sell |
2,850
-25
| -0.9% | -$3.07K | 0.16% | 66 |
|
|
2024
Q2 | $362K | Hold |
2,875
| – | – | 0.14% | 73 |
|
|
2024
Q1 | $368K | Hold |
2,875
| – | – | 0.15% | 77 |
|
|
2023
Q4 | $348K | Hold |
2,875
| – | – | 0.14% | 75 |
|
|
2023
Q3 | $364K | Hold |
2,875
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $329K | Sell |
2,875
-10
| -0.3% | -$1.14K | 0.13% | 82 |
|
|
2023
Q1 | $331K | Hold |
2,885
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $374K | Sell |
2,885
-100
| -3% | -$13K | 0.16% | 80 |
|
|
2022
Q3 | $334K | Sell |
2,985
-100
| -3% | -$11.2K | 0.15% | 82 |
|
|
2022
Q2 | $341K | Sell |
3,085
-445
| -13% | -$49.2K | 0.14% | 85 |
|
|
2022
Q1 | $421K | Sell |
3,530
-25
| -0.7% | -$2.98K | 0.15% | 85 |
|
|
2021
Q4 | $316K | Sell |
3,555
-50
| -1% | -$4.44K | 0.11% | 90 |
|
|
2021
Q3 | $289K | Sell |
3,605
-25
| -0.7% | -$2K | 0.11% | 91 |
|
|
2021
Q2 | $303K | Sell |
3,630
-227
| -6% | -$18.9K | 0.11% | 90 |
|
|
2021
Q1 | $280K | Sell |
3,857
-320
| -8% | -$23.2K | 0.11% | 90 |
|
|
2020
Q4 | $208K | Buy |
+4,177
| New | +$208K | 0.08% | 95 |
|
|
2020
Q1 | – | Sell |
-4,347
| Closed | -$364K | – | 94 |
|
|
2019
Q4 | $364K | Sell |
4,347
-1,655
| -28% | -$139K | 0.16% | 85 |
|
|
2019
Q3 | $446K | Buy |
6,002
+590
| +11% | +$43.8K | 0.21% | 82 |
|
|
2019
Q2 | $504K | Buy |
5,412
+1,510
| +39% | +$141K | 0.24% | 77 |
|
|
2019
Q1 | $371K | Buy |
3,902
+360
| +10% | +$34.2K | 0.18% | 86 |
|
|
2018
Q4 | $309K | Buy |
3,542
+1,225
| +53% | +$107K | 0.17% | 87 |
|
|
2018
Q3 | $295K | Hold |
2,317
| – | – | 0.16% | 80 |
|
|
2018
Q2 | $287K | Buy |
2,317
+5
| +0.2% | +$619 | 0.17% | 79 |
|
|
2018
Q1 | $244K | Buy |
2,312
+207
| +10% | +$21.8K | 0.15% | 82 |
|
|
2017
Q4 | $227K | Buy |
+2,105
| New | +$227K | 0.13% | 85 |
|