Paloma Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$123 | – | 147 |
|
|
2024
Q4 | $123 | Sell |
1
-7,646
| -100% | -$940K | ﹤0.01% | 190 |
|
|
2024
Q3 | $940K | Sell |
7,647
-5,272
| -41% | -$648K | 0.03% | 237 |
|
|
2024
Q2 | $1.63M | Buy |
+12,919
| New | +$1.63M | 0.05% | 170 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q3 | – | Sell |
-2,001
| Closed | -$229K | – | 272 |
|
|
2023
Q2 | $229K | Buy |
2,001
+1
| +0.1% | +$114 | 0.01% | 175 |
|
|
2023
Q1 | $229K | Buy |
+2,000
| New | +$229K | 0.01% | 150 |
|
|
2022
Q2 | – | Sell |
-7,396
| Closed | -$882K | – | 835 |
|
|
2022
Q1 | $882K | Sell |
7,396
-7,978
| -52% | -$951K | 0.03% | 295 |
|
|
2021
Q4 | $1.37M | Sell |
15,374
-27,930
| -64% | -$2.48M | 0.02% | 424 |
|
|
2021
Q3 | $3.48M | Buy |
43,304
+10,977
| +34% | +$881K | 0.09% | 104 |
|
|
2021
Q2 | $2.7M | Buy |
+32,327
| New | +$2.7M | 0.05% | 218 |
|
|
2021
Q1 | – | Sell |
-24,376
| Closed | -$1.22M | – | 1877 |
|
|
2020
Q4 | $1.22M | Sell |
24,376
-186,671
| -88% | -$9.31M | 0.03% | 358 |
|
|
2020
Q3 | $7.59M | Buy |
211,047
+104,195
| +98% | +$3.74M | 0.19% | 63 |
|
|
2020
Q2 | $5.41M | Buy |
106,852
+71,952
| +206% | +$3.65M | 0.09% | 242 |
|
|
2020
Q1 | $1.25M | Buy |
+34,900
| New | +$1.25M | 0.07% | 182 |
|
|
2019
Q4 | – | Sell |
-42,047
| Closed | -$3.12M | – | 1899 |
|
|
2019
Q3 | $3.12M | Buy |
42,047
+39,445
| +1,516% | +$2.93M | 0.06% | 193 |
|
|
2019
Q2 | $242K | Sell |
2,602
-29,427
| -92% | -$2.74M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $3.05M | Buy |
32,029
+14,063
| +78% | +$1.34M | 0.07% | 204 |
|
|
2018
Q4 | $1.57M | Buy |
+17,966
| New | +$1.57M | 0.05% | 228 |
|
|
2018
Q3 | – | Sell |
-13,780
| Closed | -$1.72M | – | 1300 |
|
|
2018
Q2 | $1.72M | Sell |
13,780
-14,229
| -51% | -$1.77M | 0.03% | 346 |
|
|
2018
Q1 | $2.95M | Buy |
28,009
+16,842
| +151% | +$1.77M | 0.05% | 179 |
|
|
2017
Q4 | $1.21M | Sell |
11,167
-8,085
| -42% | -$872K | 0.02% | 449 |
|
|
2017
Q3 | $1.86M | Sell |
19,252
-14,180
| -42% | -$1.37M | 0.03% | 369 |
|
|
2017
Q2 | $3.03M | Sell |
33,432
-43,309
| -56% | -$3.92M | 0.04% | 270 |
|
|
2017
Q1 | $7.49M | Buy |
76,741
+57,833
| +306% | +$5.64M | 0.09% | 72 |
|
|
2016
Q4 | $1.91M | Buy |
18,908
+8,424
| +80% | +$852K | 0.02% | 436 |
|
|
2016
Q3 | $1.01M | Buy |
10,484
+2,169
| +26% | +$210K | 0.01% | 606 |
|
|
2016
Q2 | $694K | Sell |
8,315
-29,716
| -78% | -$2.48M | 0.01% | 966 |
|
|
2016
Q1 | $2.76M | Buy |
38,031
+7,032
| +23% | +$511K | 0.05% | 204 |
|
|
2015
Q4 | $2.2M | Buy |
30,999
+19,666
| +174% | +$1.39M | 0.06% | 228 |
|
|
2015
Q3 | $825K | Sell |
11,333
-10,075
| -47% | -$733K | 0.02% | 508 |
|
|
2015
Q2 | $1.88M | Buy |
21,408
+14,044
| +191% | +$1.23M | 0.04% | 332 |
|
|
2015
Q1 | $675K | Sell |
7,364
-2,687
| -27% | -$246K | 0.02% | 562 |
|
|
2014
Q4 | $926K | Buy |
+10,051
| New | +$926K | 0.04% | 379 |
|
|
2014
Q3 | – | Sell |
-1,814
| Closed | -$212K | – | 1003 |
|
|
2014
Q2 | $212K | Buy |
+1,814
| New | +$212K | 0.01% | 863 |
|
|
2014
Q1 | – | Sell |
-7,132
| Closed | -$599K | – | 722 |
|
|
2013
Q4 | $599K | Buy |
+7,132
| New | +$599K | 0.03% | 525 |
|
|
2013
Q3 | – | Sell |
-4,160
| Closed | -$274K | – | 970 |
|
|
2013
Q2 | $274K | Buy |
+4,160
| New | +$274K | 0.02% | 688 |
|