Osaic Holdings’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 | $21.8M | Buy |
176,723
+69,707
| +65% | +$8.62M | 0.05% | 385 |
|
|
2025
Q1 | $13.7M | Sell |
107,016
-33,843
| -24% | -$4.34M | 0.03% | 550 |
|
|
2024
Q4 | $15.6M | Buy |
140,859
+10,749
| +8% | +$1.19M | 0.04% | 478 |
|
|
2024
Q3 | $16M | Sell |
130,110
-3,861
| -3% | -$475K | 0.04% | 489 |
|
|
2024
Q2 | $16.9M | Sell |
133,971
-15,776
| -11% | -$1.99M | 0.04% | 456 |
|
|
2024
Q1 | $19.1M | Sell |
149,747
-131,763
| -47% | -$16.8M | 0.04% | 425 |
|
|
2023
Q4 | $34.1M | Sell |
281,510
-71,595
| -20% | -$8.66M | 0.06% | 302 |
|
|
2023
Q3 | $44.8M | Buy |
353,105
+93,595
| +36% | +$11.9M | 0.07% | 278 |
|
|
2023
Q2 | $29.7M | Buy |
259,510
+41,099
| +19% | +$4.71M | 0.05% | 333 |
|
|
2023
Q1 | $25.1M | Buy |
218,411
+12,998
| +6% | +$1.5M | 0.05% | 378 |
|
|
2022
Q4 | $26.6M | Buy |
205,413
+25,513
| +14% | +$3.31M | 0.05% | 339 |
|
|
2022
Q3 | $20.1M | Sell |
179,900
-11,144
| -6% | -$1.25M | 0.05% | 378 |
|
|
2022
Q2 | $21.1M | Buy |
191,044
+7,299
| +4% | +$806K | 0.05% | 369 |
|
|
2022
Q1 | $21M | Buy |
183,745
+10,618
| +6% | +$1.22M | 0.04% | 411 |
|
|
2021
Q4 | $15.4M | Buy |
173,127
+44,316
| +34% | +$3.94M | 0.03% | 523 |
|
|
2021
Q3 | $10.4M | Buy |
128,811
+6,166
| +5% | +$496K | 0.02% | 656 |
|
|
2021
Q2 | $10.3M | Buy |
122,645
+40,201
| +49% | +$3.36M | 0.02% | 630 |
|
|
2021
Q1 | $6M | Buy |
82,444
+29,945
| +57% | +$2.18M | 0.01% | 861 |
|
|
2020
Q4 | $2.62M | Sell |
52,499
-7,999
| -13% | -$399K | 0.01% | 1246 |
|
|
2020
Q3 | $2.19M | Buy |
60,498
+6,329
| +12% | +$230K | 0.01% | 1252 |
|
|
2020
Q2 | $2.74M | Sell |
54,169
-4,937
| -8% | -$250K | 0.01% | 1048 |
|
|
2020
Q1 | $2.04M | Buy |
+59,106
| New | +$2.04M | 0.01% | 1063 |
|