Ossiam’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 | – | Sell |
-44
| Closed | -$5.64K | – | 647 |
|
|
2025
Q1 | $5.64K | Sell |
44
-2,785
| -98% | -$357K | ﹤0.01% | 610 |
|
|
2024
Q4 | $347K | Sell |
2,829
-262,070
| -99% | -$32.1M | 0.01% | 493 |
|
|
2024
Q3 | $32.6M | Buy |
264,899
+261,302
| +7,264% | +$32.1M | 0.63% | 39 |
|
|
2024
Q2 | $453K | Sell |
3,597
-1,193
| -25% | -$150K | 0.01% | 468 |
|
|
2024
Q1 | $612K | Buy |
4,790
+1,014
| +27% | +$130K | 0.01% | 466 |
|
|
2023
Q4 | $457K | Sell |
3,776
-1,679
| -31% | -$203K | 0.01% | 484 |
|
|
2023
Q3 | $691K | Buy |
5,455
+4,372
| +404% | +$554K | 0.01% | 410 |
|
|
2023
Q2 | $124K | Sell |
1,083
-5,318
| -83% | -$609K | ﹤0.01% | 655 |
|
|
2023
Q1 | $734K | Buy |
6,401
+6,205
| +3,166% | +$711K | 0.02% | 333 |
|
|
2022
Q4 | $25.4K | Buy |
196
+181
| +1,207% | +$23.4K | ﹤0.01% | 698 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $2K | Sell |
15
-7,295
| -100% | -$973K | ﹤0.01% | 423 |
|
|
2022
Q1 | $872K | Buy |
+7,310
| New | +$872K | 0.02% | 231 |
|
|
2021
Q2 | – | Sell |
-29,866
| Closed | -$2.17M | – | 457 |
|
|
2021
Q1 | $2.17M | Buy |
29,866
+14,593
| +96% | +$1.06M | 0.07% | 158 |
|
|
2020
Q4 | $762K | Buy |
15,273
+15,172
| +15,022% | +$757K | 0.03% | 215 |
|
|
2020
Q3 | $4K | Sell |
101
-564
| -85% | -$22.3K | ﹤0.01% | 404 |
|
|
2020
Q2 | $34K | Buy |
665
+82
| +14% | +$4.19K | ﹤0.01% | 398 |
|
|
2020
Q1 | $21K | Sell |
583
-484
| -45% | -$17.4K | ﹤0.01% | 420 |
|
|
2019
Q4 | $89K | Sell |
1,067
-3,011
| -74% | -$251K | 0.01% | 413 |
|
|
2019
Q3 | $303K | Buy |
4,078
+1,943
| +91% | +$144K | 0.02% | 284 |
|
|
2019
Q2 | $199K | Sell |
2,135
-15,863
| -88% | -$1.48M | 0.02% | 317 |
|
|
2019
Q1 | $1.71M | Buy |
+17,998
| New | +$1.71M | 0.14% | 116 |
|