PCM
Parsons Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
1,954
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $251K | Buy |
1,954
+302
| +18% | +$38.7K | 0.01% | 389 |
|
|
2024
Q4 | $203K | Sell |
1,652
-277
| -14% | -$34K | 0.01% | 427 |
|
|
2024
Q3 | $237K | Sell |
1,929
-94
| -5% | -$11.6K | 0.02% | 413 |
|
|
2024
Q2 | $255K | Hold |
2,023
| – | – | 0.02% | 398 |
|
|
2024
Q1 | $259K | Sell |
2,023
-619
| -23% | -$79.1K | 0.02% | 394 |
|
|
2023
Q4 | $320K | Buy |
2,642
+610
| +30% | +$73.8K | 0.02% | 366 |
|
|
2023
Q3 | $258K | Buy |
+2,032
| New | +$258K | 0.02% | 378 |
|
|
2023
Q1 | – | Sell |
-1,576
| Closed | -$204K | – | 426 |
|
|
2022
Q4 | $204K | Buy |
+1,576
| New | +$204K | 0.02% | 403 |
|
|
2020
Q1 | – | Sell |
-3,142
| Closed | -$263K | – | 323 |
|
|
2019
Q4 | $263K | Sell |
3,142
-675
| -18% | -$56.5K | 0.03% | 308 |
|
|
2019
Q3 | $283K | Sell |
3,817
-870
| -19% | -$64.5K | 0.03% | 294 |
|
|
2019
Q2 | $437K | Sell |
4,687
-567
| -11% | -$52.9K | 0.05% | 252 |
|
|
2019
Q1 | $500K | Sell |
5,254
-1,990
| -27% | -$189K | 0.05% | 241 |
|
|
2018
Q4 | $632K | Sell |
7,244
-901
| -11% | -$78.6K | 0.08% | 210 |
|
|
2018
Q3 | $1.04M | Sell |
8,145
-75
| -0.9% | -$9.57K | 0.11% | 176 |
|
|
2018
Q2 | $1.02M | Buy |
8,220
+1,263
| +18% | +$157K | 0.12% | 171 |
|
|
2018
Q1 | $732K | Buy |
6,957
+1,310
| +23% | +$138K | 0.09% | 214 |
|
|
2017
Q4 | $609K | Buy |
5,647
+1,275
| +29% | +$138K | 0.07% | 236 |
|
|
2017
Q3 | $423K | Buy |
4,372
+455
| +12% | +$44K | 0.05% | 266 |
|
|
2017
Q2 | $355K | Buy |
3,917
+1,415
| +57% | +$128K | 0.04% | 272 |
|
|
2017
Q1 | $244K | Sell |
2,502
-200
| -7% | -$19.5K | 0.03% | 315 |
|
|
2016
Q4 | $273K | Buy |
+2,702
| New | +$273K | 0.04% | 287 |
|
|
2015
Q2 | – | Sell |
-622
| Closed | -$57K | – | 390 |
|
|
2015
Q1 | $57K | Buy |
+622
| New | +$57K | 0.01% | 454 |
|