O'Shaughnessy Asset 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 | $45.5M | Buy |
380,633
+141,772
| +59% | +$17M | 0.31% | 64 |
|
|
2025
Q1 | $30.6M | Buy |
238,861
+48,574
| +26% | +$6.23M | 0.25% | 85 |
|
|
2024
Q4 | $23.3M | Buy |
190,287
+83,695
| +79% | +$10.3M | 0.2% | 107 |
|
|
2024
Q3 | $14M | Buy |
106,592
+11,556
| +12% | +$1.52M | 0.13% | 182 |
|
|
2024
Q2 | $12M | Buy |
95,036
+5,356
| +6% | +$674K | 0.12% | 175 |
|
|
2024
Q1 | $11.5M | Buy |
89,680
+4,566
| +5% | +$584K | 0.13% | 187 |
|
|
2023
Q4 | $10.3M | Sell |
85,114
-4,806
| -5% | -$581K | 0.14% | 171 |
|
|
2023
Q3 | $11.4M | Buy |
89,920
+4,931
| +6% | +$625K | 0.17% | 144 |
|
|
2023
Q2 | $9.73M | Buy |
84,989
+12,508
| +17% | +$1.43M | 0.14% | 168 |
|
|
2023
Q1 | $8.31M | Sell |
72,481
-13,509
| -16% | -$1.55M | 0.13% | 179 |
|
|
2022
Q4 | $11.1M | Buy |
85,990
+12,489
| +17% | +$1.62M | 0.18% | 150 |
|
|
2022
Q3 | $8.21M | Buy |
73,501
+39,579
| +117% | +$4.42M | 0.15% | 159 |
|
|
2022
Q2 | $3.75M | Buy |
33,922
+13,290
| +64% | +$1.47M | 0.07% | 277 |
|
|
2022
Q1 | $2.46M | Buy |
20,632
+5,640
| +38% | +$672K | 0.04% | 358 |
|
|
2021
Q4 | $1.33M | Sell |
14,992
-1,778
| -11% | -$158K | 0.02% | 445 |
|
|
2021
Q3 | $1.35M | Sell |
16,770
-13,000
| -44% | -$1.04M | 0.03% | 400 |
|
|
2021
Q2 | $2.48M | Buy |
29,770
+1,013
| +4% | +$84.5K | 0.05% | 277 |
|
|
2021
Q1 | $2.09M | Buy |
28,757
+5,737
| +25% | +$416K | 0.05% | 266 |
|
|
2020
Q4 | $1.15M | Buy |
23,020
+4,373
| +23% | +$218K | 0.03% | 319 |
|
|
2020
Q3 | $670K | Buy |
18,647
+6,679
| +56% | +$240K | 0.02% | 390 |
|
|
2020
Q2 | $606K | Buy |
11,968
+11,766
| +5,825% | +$596K | 0.02% | 363 |
|
|
2020
Q1 | $7K | Sell |
202
-618
| -75% | -$21.4K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $69K | Buy |
820
+817
| +27,233% | +$68.7K | ﹤0.01% | 891 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 905 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$7K | – | 929 |
|
|
2015
Q2 | $7K | Sell |
83
-7,842
| -99% | -$661K | ﹤0.01% | 793 |
|
|
2015
Q1 | $727K | Sell |
7,925
-2,248
| -22% | -$206K | 0.01% | 331 |
|
|
2014
Q4 | $937K | Sell |
10,173
-1,877
| -16% | -$173K | 0.02% | 325 |
|
|
2014
Q3 | $1.19M | Sell |
12,050
-133
| -1% | -$13.2K | 0.02% | 312 |
|
|
2014
Q2 | $1.42M | Buy |
+12,183
| New | +$1.42M | 0.03% | 284 |
|