OA
Oxbow Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
46,284
+1,125
| +2% | +$135K | 0.61% | 49 |
|
|
2025
Q1 | $5.79M | Buy |
45,159
+921
| +2% | +$118K | 0.61% | 40 |
|
|
2024
Q4 | $5.42M | Buy |
44,238
+4,316
| +11% | +$529K | 0.64% | 38 |
|
|
2024
Q3 | $4.91M | Buy |
39,922
+684
| +2% | +$84.1K | 0.49% | 54 |
|
|
2024
Q2 | $4.94M | Sell |
39,238
-43,901
| -53% | -$5.53M | 0.58% | 46 |
|
|
2024
Q1 | $10.6M | Buy |
+83,139
| New | +$10.6M | 1.46% | 14 |
|
|
2018
Q4 | – | Sell |
-1,594
| Closed | -$203K | – | 293 |
|
|
2018
Q3 | $203K | Sell |
1,594
-105
| -6% | -$13.4K | 0.02% | 267 |
|
|
2018
Q2 | $211K | Buy |
+1,699
| New | +$211K | 0.03% | 264 |
|
|
2017
Q2 | – | Sell |
-3,004
| Closed | -$293K | – | 243 |
|
|
2017
Q1 | $293K | Hold |
3,004
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $304K | Hold |
3,004
| – | – | 0.04% | 208 |
|
|
2016
Q3 | $291K | Hold |
3,004
| – | – | 0.04% | 200 |
|
|
2016
Q2 | $251K | Sell |
3,004
-200
| -6% | -$16.7K | 0.04% | 213 |
|
|
2016
Q1 | $233K | Hold |
3,204
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $227K | Buy |
3,204
+410
| +15% | +$29K | 0.03% | 232 |
|
|
2015
Q3 | $203K | Hold |
2,794
| – | – | 0.03% | 229 |
|
|
2015
Q2 | $245K | Hold |
2,794
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $256K | Hold |
2,794
| – | – | 0.04% | 173 |
|
|
2014
Q4 | $257K | Buy |
2,794
+230
| +9% | +$21.2K | 0.04% | 176 |
|
|
2014
Q3 | $254K | Hold |
2,564
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $300K | Buy |
2,564
+1,282
| +100% | +$150K | 0.04% | 175 |
|
|
2014
Q1 | $251K | Hold |
1,282
| – | – | 0.04% | 185 |
|
|
2013
Q4 | $215K | Hold |
1,282
| – | – | 0.03% | 205 |
|
|
2013
Q3 | $217K | Buy |
+1,282
| New | +$217K | 0.03% | 192 |
|