Portman Square Capital’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 | $923K | Buy |
+7,714
| New | +$923K | 0.03% | 29 |
|
|
2025
Q1 | – | Sell |
-7,039
| Closed | -$863K | – | 98 |
|
|
2024
Q4 | $863K | Sell |
7,039
-23,347
| -77% | -$2.86M | 0.03% | 37 |
|
|
2024
Q3 | $3.74M | Buy |
30,386
+9,952
| +49% | +$1.22M | 0.14% | 16 |
|
|
2024
Q2 | $2.57M | Buy |
20,434
+15,433
| +309% | +$1.94M | 0.09% | 20 |
|
|
2024
Q1 | $639K | Sell |
5,001
-7,762
| -61% | -$992K | 0.02% | 40 |
|
|
2023
Q4 | $1.54M | Buy |
12,763
+3,865
| +43% | +$467K | 0.04% | 34 |
|
|
2023
Q3 | $1.13M | Sell |
8,898
-4,169
| -32% | -$528K | 0.03% | 90 |
|
|
2023
Q2 | $1.5M | Sell |
13,067
-4,600
| -26% | -$526K | 0.04% | 50 |
|
|
2023
Q1 | $2.03M | Buy |
+17,667
| New | +$2.03M | 0.09% | 31 |
|