P
Pitcairn’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
18,207
+6,374
| +54% | +$762K | 0.14% | 131 |
|
|
2025
Q1 | $1.52M | Buy |
11,833
+7,306
| +161% | +$937K | 0.09% | 195 |
|
|
2024
Q4 | $555K | Sell |
4,527
-83
| -2% | -$10.2K | 0.03% | 390 |
|
|
2024
Q3 | $567K | Sell |
4,610
-955
| -17% | -$117K | 0.03% | 399 |
|
|
2024
Q2 | $700K | Buy |
5,565
+662
| +14% | +$83.3K | 0.04% | 339 |
|
|
2024
Q1 | $627K | Buy |
4,903
+526
| +12% | +$67.2K | 0.04% | 364 |
|
|
2023
Q4 | $529K | Sell |
4,377
-61
| -1% | -$7.38K | 0.04% | 386 |
|
|
2023
Q3 | $563K | Buy |
4,438
+302
| +7% | +$38.3K | 0.05% | 321 |
|
|
2023
Q2 | $473K | Buy |
4,136
+15
| +0.4% | +$1.72K | 0.04% | 369 |
|
|
2023
Q1 | $472K | Buy |
4,121
+13
| +0.3% | +$1.49K | 0.04% | 353 |
|
|
2022
Q4 | $532K | Sell |
4,108
-24
| -0.6% | -$3.11K | 0.05% | 305 |
|
|
2022
Q3 | $462K | Sell |
4,132
-55
| -1% | -$6.15K | 0.05% | 303 |
|
|
2022
Q2 | $462K | Sell |
4,187
-280
| -6% | -$30.9K | 0.05% | 315 |
|
|
2022
Q1 | $533K | Sell |
4,467
-517
| -10% | -$61.7K | 0.05% | 345 |
|
|
2021
Q4 | $443K | Sell |
4,984
-63
| -1% | -$5.6K | 0.03% | 405 |
|
|
2021
Q3 | $406K | Sell |
5,047
-3,157
| -38% | -$254K | 0.03% | 406 |
|
|
2021
Q2 | $685K | Buy |
8,204
+133
| +2% | +$11.1K | 0.05% | 267 |
|
|
2021
Q1 | $585K | Buy |
8,071
+1,889
| +31% | +$137K | 0.04% | 283 |
|
|
2020
Q4 | $308K | Buy |
+6,182
| New | +$308K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-4,340
| Closed | -$220K | – | 524 |
|
|
2020
Q2 | $220K | Buy |
+4,340
| New | +$220K | 0.02% | 437 |
|
|
2020
Q1 | – | Sell |
-4,619
| Closed | -$387K | – | 474 |
|
|
2019
Q4 | $387K | Buy |
4,619
+851
| +23% | +$71.3K | 0.04% | 319 |
|
|
2019
Q3 | $280K | Sell |
3,768
-226
| -6% | -$16.8K | 0.03% | 417 |
|
|
2019
Q2 | $372K | Buy |
3,994
+77
| +2% | +$7.17K | 0.04% | 314 |
|
|
2019
Q1 | $373K | Sell |
3,917
-160
| -4% | -$15.2K | 0.04% | 282 |
|
|
2018
Q4 | $355K | Sell |
4,077
-132
| -3% | -$11.5K | 0.04% | 255 |
|
|
2018
Q3 | $537K | Sell |
4,209
-42
| -1% | -$5.36K | 0.06% | 233 |
|
|
2018
Q2 | $529K | Sell |
4,251
-222
| -5% | -$27.6K | 0.06% | 242 |
|
|
2018
Q1 | $471K | Sell |
4,473
-89
| -2% | -$9.37K | 0.05% | 257 |
|
|
2017
Q4 | $493K | Buy |
4,562
+104
| +2% | +$11.2K | 0.05% | 268 |
|
|
2017
Q3 | $431K | Buy |
4,458
+45
| +1% | +$4.35K | 0.05% | 283 |
|
|
2017
Q2 | $399K | Buy |
4,413
+4
| +0.1% | +$362 | 0.05% | 282 |
|
|
2017
Q1 | $430K | Sell |
4,409
-4
| -0.1% | -$390 | 0.05% | 277 |
|
|
2016
Q4 | $447K | Sell |
4,413
-104
| -2% | -$10.5K | 0.06% | 274 |
|
|
2016
Q3 | $437K | Buy |
4,517
+17
| +0.4% | +$1.65K | 0.05% | 276 |
|
|
2016
Q2 | $375K | Sell |
4,500
-2
| -0% | -$167 | 0.05% | 294 |
|
|
2016
Q1 | $327K | Buy |
4,502
+99
| +2% | +$7.19K | 0.04% | 320 |
|
|
2015
Q4 | $312K | Buy |
4,403
+258
| +6% | +$18.3K | 0.03% | 329 |
|
|
2015
Q3 | $302K | Sell |
4,145
-9,021
| -69% | -$657K | 0.04% | 322 |
|
|
2015
Q2 | $1.15M | Sell |
13,166
-14,094
| -52% | -$1.23M | 0.13% | 131 |
|
|
2015
Q1 | $2.5M | Sell |
27,260
-882
| -3% | -$80.9K | 0.28% | 62 |
|
|
2014
Q4 | $2.59M | Buy |
28,142
+19,257
| +217% | +$1.77M | 0.28% | 62 |
|
|
2014
Q3 | $880K | Sell |
8,885
-337
| -4% | -$33.4K | 0.1% | 164 |
|
|
2014
Q2 | $1.08M | Sell |
9,222
-450
| -5% | -$52.6K | 0.12% | 143 |
|
|
2014
Q1 | $1.9M | Sell |
9,672
-687
| -7% | -$135K | 0.21% | 85 |
|
|
2013
Q4 | $1.74M | Sell |
10,359
-256
| -2% | -$43K | 0.19% | 95 |
|
|
2013
Q3 | $1.8M | Sell |
10,615
-125
| -1% | -$21.2K | 0.22% | 85 |
|
|
2013
Q2 | $1.41M | Buy |
+10,740
| New | +$1.41M | 0.19% | 113 |
|