PCM
Prelude Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
2,070
-2,729
| -57% | -$326K | 0.02% | 695 |
|
|
2025
Q1 | $615K | Sell |
4,799
-819
| -15% | -$105K | 0.05% | 380 |
|
|
2024
Q4 | $689K | Buy |
5,618
+434
| +8% | +$53.2K | 0.04% | 404 |
|
|
2024
Q3 | $637K | Sell |
5,184
-1,112
| -18% | -$137K | 0.04% | 468 |
|
|
2024
Q2 | $792K | Buy |
6,296
+1,854
| +42% | +$233K | 0.06% | 318 |
|
|
2024
Q1 | $568K | Buy |
+4,442
| New | +$568K | 0.03% | 514 |
|
|
2022
Q4 | – | Sell |
-4,171
| Closed | -$466K | – | 1256 |
|
|
2022
Q3 | $466K | Sell |
4,171
-244
| -6% | -$27.3K | 0.02% | 670 |
|
|
2022
Q2 | $488K | Buy |
+4,415
| New | +$488K | 0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-10,024
| Closed | -$890K | – | 1625 |
|
|
2021
Q4 | $890K | Buy |
+10,024
| New | +$890K | 0.02% | 509 |
|
|
2020
Q4 | – | Sell |
-7,968
| Closed | -$286K | – | 998 |
|
|
2020
Q3 | $286K | Buy |
7,968
+1,186
| +17% | +$42.6K | 0.01% | 404 |
|
|
2020
Q2 | $344K | Buy |
6,782
+1,182
| +21% | +$60K | 0.02% | 378 |
|
|
2020
Q1 | $201K | Buy |
5,600
+2,224
| +66% | +$79.8K | 0.01% | 248 |
|
|
2019
Q4 | $283K | Buy |
3,376
+1,048
| +45% | +$87.9K | 0.01% | 447 |
|
|
2019
Q3 | $173K | Buy |
2,328
+1,426
| +158% | +$106K | 0.01% | 465 |
|
|
2019
Q2 | $84K | Sell |
902
-663
| -42% | -$61.7K | ﹤0.01% | 683 |
|
|
2019
Q1 | $149K | Buy |
1,565
+343
| +28% | +$32.7K | 0.01% | 520 |
|
|
2018
Q4 | $107K | Sell |
1,222
-3,708
| -75% | -$325K | 0.01% | 658 |
|
|
2018
Q3 | $629K | Sell |
4,930
-950
| -16% | -$121K | 0.04% | 304 |
|
|
2018
Q2 | $732K | Buy |
+5,880
| New | +$732K | 0.05% | 308 |
|
|
2017
Q3 | – | Sell |
-917
| Closed | -$83K | – | 1565 |
|
|
2017
Q2 | $83K | Sell |
917
-9,883
| -92% | -$895K | 0.01% | 756 |
|
|
2017
Q1 | $1.05M | Buy |
+10,800
| New | +$1.05M | 0.1% | 207 |
|
|
2016
Q4 | – | Sell |
-4,125
| Closed | -$399K | – | 1550 |
|
|
2016
Q3 | $399K | Buy |
+4,125
| New | +$399K | 0.04% | 312 |
|
|
2016
Q1 | – | Sell |
-16,812
| Closed | -$1.19M | – | 1242 |
|
|
2015
Q4 | $1.19M | Sell |
16,812
-8,533
| -34% | -$604K | 0.18% | 121 |
|
|
2015
Q3 | $1.85M | Buy |
25,345
+22,050
| +669% | +$1.61M | 0.27% | 72 |
|
|
2015
Q2 | $288K | Sell |
3,295
-22,234
| -87% | -$1.94M | 0.04% | 423 |
|
|
2015
Q1 | $2.34M | Buy |
25,529
+20,916
| +453% | +$1.92M | 0.32% | 67 |
|
|
2014
Q4 | $425K | Sell |
4,613
-2,064
| -31% | -$190K | 0.06% | 332 |
|
|
2014
Q3 | $661K | Sell |
6,677
-7,742
| -54% | -$766K | 0.09% | 247 |
|
|
2014
Q2 | $1.69M | Buy |
14,419
+1,509
| +12% | +$176K | 0.22% | 66 |
|
|
2014
Q1 | $2.53M | Sell |
12,910
-432
| -3% | -$84.8K | 0.34% | 31 |
|
|
2013
Q4 | $2.24M | Buy |
13,342
+8,272
| +163% | +$1.39M | 0.37% | 32 |
|
|
2013
Q3 | $858K | Buy |
5,070
+70
| +1% | +$11.8K | 0.14% | 145 |
|
|
2013
Q2 | $658K | Buy |
+5,000
| New | +$658K | 0.14% | 161 |
|