PAM
Paradigm Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,500
| Closed | -$2.24M | – | 521 |
|
|
2025
Q1 | $2.24M | Hold |
17,500
| – | – | 0.6% | 38 |
|
|
2024
Q4 | $2.15M | Sell |
17,500
-1,450
| -8% | -$178K | 0.59% | 36 |
|
|
2024
Q3 | $2.33M | Hold |
18,950
| – | – | 0.61% | 27 |
|
|
2024
Q2 | $2.39M | Buy |
18,950
+7,200
| +61% | +$906K | 0.67% | 24 |
|
|
2024
Q1 | $1.5M | Sell |
11,750
-550
| -4% | -$70.3K | 0.38% | 84 |
|
|
2023
Q4 | $1.49M | Sell |
12,300
-300
| -2% | -$36.3K | 0.39% | 78 |
|
|
2023
Q3 | $1.6M | Sell |
12,600
-600
| -5% | -$76.1K | 0.45% | 56 |
|
|
2023
Q2 | $1.51M | Sell |
13,200
-200
| -1% | -$22.9K | 0.41% | 71 |
|
|
2023
Q1 | $1.54M | Hold |
13,400
| – | – | 0.42% | 68 |
|
|
2022
Q4 | $1.74M | Buy |
13,400
+11,500
| +605% | +$1.49M | 0.49% | 40 |
|
|
2022
Q3 | $212K | Sell |
1,900
-300
| -14% | -$33.5K | 0.07% | 277 |
|
|
2022
Q2 | $243K | Sell |
2,200
-9,400
| -81% | -$1.04M | 0.07% | 279 |
|
|
2022
Q1 | $1.38M | Hold |
11,600
| – | – | 0.36% | 85 |
|
|
2021
Q4 | $1.03M | Sell |
11,600
-1,500
| -11% | -$133K | 0.26% | 149 |
|
|
2021
Q3 | $1.05M | Sell |
13,100
-1,500
| -10% | -$120K | 0.29% | 125 |
|
|
2021
Q2 | $1.22M | Sell |
14,600
-1,000
| -6% | -$83.4K | 0.31% | 101 |
|
|
2021
Q1 | $1.13M | Sell |
15,600
-1,600
| -9% | -$116K | 0.3% | 105 |
|
|
2020
Q4 | $858K | Buy |
+17,200
| New | +$858K | 0.24% | 165 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$68.2K | – | 398 |
|
|
2020
Q1 | $68.2K | Hold |
1,900
| – | – | 0.03% | 332 |
|
|
2019
Q4 | $159K | Buy |
1,900
+150
| +9% | +$12.6K | 0.05% | 278 |
|
|
2019
Q3 | $130K | Hold |
1,750
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $163K | Buy |
+1,750
| New | +$163K | 0.05% | 273 |
|
|
2018
Q4 | – | Sell |
-2,970
| Closed | -$379K | – | 405 |
|
|
2018
Q3 | $379K | Sell |
2,970
-1,950
| -40% | -$249K | 0.11% | 233 |
|
|
2018
Q2 | $612K | Hold |
4,920
| – | – | 0.18% | 160 |
|
|
2018
Q1 | $518K | Sell |
4,920
-300
| -6% | -$31.6K | 0.15% | 175 |
|
|
2017
Q4 | $563K | Sell |
5,220
-37,300
| -88% | -$4.03M | 0.15% | 173 |
|
|
2017
Q3 | $4.11M | Sell |
42,520
-15,000
| -26% | -$1.45M | 1.07% | 3 |
|
|
2017
Q2 | $5.21M | Buy |
57,520
+4,300
| +8% | +$389K | 1.05% | 3 |
|
|
2017
Q1 | $5.19M | Sell |
53,220
-11,080
| -17% | -$1.08M | 0.99% | 5 |
|
|
2016
Q4 | $6.5M | Buy |
+64,300
| New | +$6.5M | 1.25% | 4 |
|
|
2016
Q1 | – | Sell |
-63,200
| Closed | -$4.47M | – | 803 |
|
|
2015
Q4 | $4.47M | Sell |
63,200
-200
| -0.3% | -$14.2K | 0.77% | 54 |
|
|
2015
Q3 | $4.62M | Sell |
63,400
-2,800
| -4% | -$204K | 0.6% | 55 |
|
|
2015
Q2 | $5.8M | Buy |
66,200
+700
| +1% | +$61.3K | 0.64% | 45 |
|
|
2015
Q1 | $6.01M | Buy |
65,500
+17,600
| +37% | +$1.61M | 0.67% | 39 |
|
|
2014
Q4 | $4.41M | Buy |
47,900
+10,900
| +29% | +$1M | 0.57% | 61 |
|
|
2014
Q3 | $3.66M | Sell |
37,000
-16,700
| -31% | -$1.65M | 0.51% | 71 |
|
|
2014
Q2 | $6.28M | Buy |
53,700
+42,400
| +375% | +$4.95M | 0.85% | 5 |
|
|
2014
Q1 | $2.22M | Buy |
11,300
+2,300
| +26% | +$451K | 0.3% | 117 |
|
|
2013
Q4 | $1.51M | Sell |
9,000
-200
| -2% | -$33.6K | 0.23% | 151 |
|
|
2013
Q3 | $1.56M | Sell |
9,200
-1,200
| -12% | -$203K | 0.25% | 128 |
|
|
2013
Q2 | $1.37M | Buy |
+10,400
| New | +$1.37M | 0.24% | 137 |
|