Paloma Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$123 | – | 182 |
|
|
2024
Q4 | $123 | Sell |
1
-7,646
| -100% | -$977K | ﹤0.01% | 269 |
|
|
2024
Q3 | $940K | Sell |
7,647
-5,272
| -41% | -$662K | 0.05% | 432 |
|
|
2024
Q2 | $1.63M | Buy |
+12,919
| New | +$1.66M | 0.14% | 394 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q3 | – | Sell |
-2,001
| Closed | -$229K | – | 799 |
|
|
2023
Q2 | $229K | Buy |
2,001
+1
| +0.1% | +$114 | 0.05% | 586 |
|
|
2023
Q1 | $229K | Buy |
+2,000
| New | +$242K | 0.05% | 600 |
|
|
2022
Q2 | – | Sell |
-7,396
| Closed | -$882K | – | 1303 |
|
|
2022
Q1 | $882K | Sell |
7,396
-7,978
| -52% | -$889K | 0.07% | 486 |
|
|
2021
Q4 | $1.37M | Sell |
15,374
-27,930
| -64% | -$2.51M | 0.04% | 573 |
|
|
2021
Q3 | $3.48M | Buy |
43,304
+10,977
| +34% | +$800K | 0.15% | 147 |
|
|
2021
Q2 | $2.7M | Buy |
+32,327
| New | +$2.56M | 0.07% | 340 |
|
|
2021
Q1 | – | Sell |
-24,376
| Closed | -$1.22M | – | 2121 |
|
|
2020
Q4 | $1.22M | Sell |
24,376
-186,671
| -88% | -$8.11M | 0.05% | 509 |
|
|
2020
Q3 | $7.58M | Buy |
211,047
+104,195
| +98% | +$4.68M | 0.27% | 89 |
|
|
2020
Q2 | $5.41M | Buy |
106,852
+71,952
| +206% | +$3.49M | 0.11% | 271 |
|
|
2020
Q1 | $1.25M | Buy |
+34,900
| New | +$2.27M | 0.13% | 230 |
|
|
2019
Q4 | – | Sell |
-42,047
| Closed | -$3.12M | – | 2246 |
|
|
2019
Q3 | $3.12M | Buy |
42,047
+39,445
| +1,516% | +$3.2M | 0.09% | 262 |
|
|
2019
Q2 | $242K | Sell |
2,602
-29,427
| -92% | -$2.74M | 0.01% | 1424 |
|
|
2019
Q1 | $3.05M | Buy |
32,029
+14,063
| +78% | +$1.34M | 0.1% | 313 |
|
|
2018
Q4 | $1.57M | Buy |
+17,966
| New | +$1.92M | 0.08% | 311 |
|
|
2018
Q3 | – | Sell |
-13,780
| Closed | -$1.72M | – | 1644 |
|
|
2018
Q2 | $1.72M | Sell |
13,780
-14,229
| -51% | -$1.65M | 0.06% | 498 |
|
|
2018
Q1 | $2.95M | Buy |
28,009
+16,842
| +151% | +$1.82M | 0.1% | 369 |
|
|
2017
Q4 | $1.21M | Sell |
11,167
-8,085
| -42% | -$815K | 0.04% | 938 |
|
|
2017
Q3 | $1.86M | Sell |
19,252
-14,180
| -42% | -$1.28M | 0.06% | 791 |
|
|
2017
Q2 | $3.03M | Sell |
33,432
-43,309
| -56% | -$3.99M | 0.08% | 521 |
|
|
2017
Q1 | $7.49M | Buy |
76,741
+57,833
| +306% | +$5.77M | 0.21% | 177 |
|
|
2016
Q4 | $1.91M | Buy |
18,908
+8,424
| +80% | +$820K | 0.05% | 703 |
|
|
2016
Q3 | $1.01M | Buy |
10,484
+2,169
| +26% | +$190K | 0.04% | 1006 |
|
|
2016
Q2 | $694K | Sell |
8,315
-29,716
| -78% | -$2.38M | 0.02% | 1380 |
|
|
2016
Q1 | $2.76M | Buy |
38,031
+7,032
| +23% | +$486K | 0.11% | 358 |
|
|
2015
Q4 | $2.19M | Buy |
30,999
+19,666
| +174% | +$1.6M | 0.11% | 333 |
|
|
2015
Q3 | $825K | Sell |
11,333
-10,075
| -47% | -$783K | 0.04% | 754 |
|
|
2015
Q2 | $1.88M | Buy |
21,408
+14,044
| +191% | +$1.3M | 0.07% | 469 |
|
|
2015
Q1 | $675K | Sell |
7,364
-2,687
| -27% | -$243K | 0.04% | 654 |
|
|
2014
Q4 | $926K | Buy |
+10,051
| New | +$935K | 0.06% | 458 |
|
|
2014
Q3 | – | Sell |
-1,814
| Closed | -$212K | – | 1095 |
|
|
2014
Q2 | $212K | Buy |
+1,814
| New | +$191K | 0.01% | 944 |
|
|
2014
Q1 | – | Sell |
-7,132
| Closed | -$599K | – | 772 |
|
|
2013
Q4 | $599K | Buy |
+7,132
| New | +$611K | 0.03% | 538 |
|
|
2013
Q3 | – | Sell |
-4,160
| Closed | -$274K | – | 987 |
|
|
2013
Q2 | $274K | Buy |
+4,160
| New | +$267K | 0.02% | 711 |
|
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