Perpetual Ltd’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 | $443K | Sell |
3,700
-3,665
| -50% | -$438K | 0.01% | 336 |
|
|
2025
Q1 | $944K | Hold |
7,365
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $903K | Buy |
7,365
+1,757
| +31% | +$215K | 0.01% | 253 |
|
|
2024
Q3 | $689K | Hold |
5,608
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $706K | Sell |
5,608
-822
| -13% | -$103K | 0.01% | 307 |
|
|
2024
Q1 | $822K | Sell |
6,430
-848
| -12% | -$108K | 0.01% | 301 |
|
|
2023
Q4 | $880K | Sell |
7,278
-1,612
| -18% | -$195K | 0.01% | 288 |
|
|
2023
Q3 | $1.13M | Buy |
8,890
+1,590
| +22% | +$202K | 0.01% | 264 |
|
|
2023
Q2 | $835K | Sell |
7,300
-1,277
| -15% | -$146K | 0.01% | 338 |
|
|
2023
Q1 | $983K | Buy |
+8,577
| New | +$983K | 0.01% | 330 |
|
|
2020
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $61K | Buy |
+1,200
| New | +$61K | 0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 190 |
|
|
2016
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.03% | 102 |
|
|
2016
Q3 | – | Sell |
-63,414
| Closed | -$5.29M | – | 253 |
|
|
2016
Q2 | $5.29M | Buy |
63,414
+7,614
| +14% | +$635K | 0.53% | 60 |
|
|
2016
Q1 | $4.05M | Hold |
55,800
| – | – | 0.41% | 70 |
|
|
2015
Q4 | $3.95M | Hold |
55,800
| – | – | 0.44% | 65 |
|
|
2015
Q3 | $4.06M | Buy |
55,800
+14,600
| +35% | +$1.06M | 0.48% | 57 |
|
|
2015
Q2 | $3.61M | Hold |
41,200
| – | – | 0.41% | 61 |
|
|
2015
Q1 | $3.78M | Sell |
41,200
-97,515
| -70% | -$8.94M | 0.43% | 63 |
|
|
2014
Q4 | $12.8M | Buy |
138,715
+25,090
| +22% | +$2.31M | 1.5% | 14 |
|
|
2014
Q3 | $11.3M | Sell |
113,625
-19,595
| -15% | -$1.94M | 1.21% | 14 |
|
|
2014
Q2 | $15.6M | Buy |
133,220
+10,684
| +9% | +$1.25M | 1.37% | 8 |
|
|
2014
Q1 | $12M | Buy |
122,536
+87,976
| +255% | +$8.63M | 1.77% | 12 |
|
|
2013
Q4 | $2.9M | Sell |
34,560
-220
| -0.6% | -$18.5K | 0.38% | 63 |
|
|
2013
Q3 | $2.94M | Sell |
34,780
-2,260
| -6% | -$191K | 0.41% | 58 |
|
|
2013
Q2 | $2.44M | Buy |
+37,040
| New | +$2.44M | 0.37% | 61 |
|