Penobscot Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $468K | Sell |
3,915
-600
| -13% | -$71.8K | 0.04% | 221 |
|
2025
Q1 | $579K | Buy |
4,515
+450
| +11% | +$57.7K | 0.05% | 190 |
|
2024
Q4 | $498K | Buy |
4,065
+80
| +2% | +$9.81K | 0.05% | 205 |
|
2024
Q3 | $490K | Sell |
3,985
-715
| -15% | -$87.9K | 0.04% | 211 |
|
2024
Q2 | $592K | Buy |
4,700
+900
| +24% | +$113K | 0.06% | 191 |
|
2024
Q1 | $486K | Sell |
3,800
-540
| -12% | -$69K | 0.05% | 204 |
|
2023
Q4 | $525K | Buy |
4,340
+285
| +7% | +$34.5K | 0.06% | 198 |
|
2023
Q3 | $514K | Buy |
4,055
+1,750
| +76% | +$222K | 0.07% | 181 |
|
2023
Q2 | $264K | Buy |
+2,305
| New | +$264K | 0.04% | 204 |
|