Private Trust Company’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 | $235K | Buy |
1,969
+140
| +8% | +$16.7K | 0.02% | 669 |
|
|
2025
Q1 | $235K | Buy |
1,829
+75
| +4% | +$9.62K | 0.02% | 653 |
|
|
2024
Q4 | $215K | Buy |
1,754
+71
| +4% | +$8.7K | 0.02% | 663 |
|
|
2024
Q3 | $207K | Buy |
1,683
+144
| +9% | +$17.7K | 0.02% | 686 |
|
|
2024
Q2 | $194K | Sell |
1,539
-113
| -7% | -$14.2K | 0.02% | 669 |
|
|
2024
Q1 | $211K | Sell |
1,652
-694
| -30% | -$88.7K | 0.02% | 630 |
|
|
2023
Q4 | $284K | Sell |
2,346
-422
| -15% | -$51K | 0.03% | 499 |
|
|
2023
Q3 | $351K | Buy |
2,768
+745
| +37% | +$94.4K | 0.05% | 409 |
|
|
2023
Q2 | $232K | Buy |
2,023
+1,027
| +103% | +$118K | 0.03% | 513 |
|
|
2023
Q1 | $114K | Sell |
996
-208
| -17% | -$23.8K | 0.02% | 724 |
|
|
2022
Q4 | $156K | Buy |
1,204
+34
| +3% | +$4.41K | 0.02% | 589 |
|
|
2022
Q3 | $131K | Sell |
1,170
-82
| -7% | -$9.18K | 0.02% | 585 |
|
|
2022
Q2 | $138K | Buy |
+1,252
| New | +$138K | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-3,007
| Closed | -$251K | – | 349 |
|
|
2019
Q4 | $251K | Sell |
3,007
-9,734
| -76% | -$813K | 0.05% | 339 |
|
|
2019
Q3 | $945K | Sell |
12,741
-4,551
| -26% | -$338K | 0.19% | 132 |
|
|
2019
Q2 | $1.61M | Buy |
17,292
+3,083
| +22% | +$287K | 0.32% | 87 |
|
|
2019
Q1 | $1.35M | Buy |
14,209
+4,772
| +51% | +$454K | 0.28% | 97 |
|
|
2018
Q4 | $823K | Sell |
9,437
-513
| -5% | -$44.7K | 0.2% | 131 |
|
|
2018
Q3 | $1.27M | Buy |
9,950
+200
| +2% | +$25.5K | 0.26% | 97 |
|
|
2018
Q2 | $1.21M | Sell |
9,750
-75
| -0.8% | -$9.33K | 0.26% | 101 |
|
|
2018
Q1 | $1.03M | Sell |
9,825
-241
| -2% | -$25.4K | 0.23% | 116 |
|
|
2017
Q4 | $1.09M | Sell |
10,066
-11
| -0.1% | -$1.19K | 0.23% | 106 |
|
|
2017
Q3 | $974K | Buy |
10,077
+342
| +4% | +$33.1K | 0.21% | 113 |
|
|
2017
Q2 | $881K | Buy |
9,735
+57
| +0.6% | +$5.16K | 0.19% | 129 |
|
|
2017
Q1 | $944K | Buy |
9,678
+79
| +0.8% | +$7.71K | 0.22% | 110 |
|
|
2016
Q4 | $970K | Sell |
9,599
-1,382
| -13% | -$140K | 0.23% | 102 |
|
|
2016
Q3 | $1.06M | Buy |
10,981
+1,608
| +17% | +$155K | 0.26% | 101 |
|
|
2016
Q2 | $781K | Sell |
9,373
-808
| -8% | -$67.3K | 0.2% | 124 |
|
|
2016
Q1 | $738K | Sell |
10,181
-1,583
| -13% | -$115K | 0.2% | 126 |
|
|
2015
Q4 | $832K | Sell |
11,764
-1,650
| -12% | -$117K | 0.24% | 107 |
|
|
2015
Q3 | $976K | Buy |
13,414
+9
| +0.1% | +$655 | 0.29% | 99 |
|
|
2015
Q2 | $1.17M | Sell |
13,405
-34
| -0.3% | -$2.98K | 0.34% | 86 |
|
|
2015
Q1 | $1.23M | Sell |
13,439
-79
| -0.6% | -$7.24K | 0.35% | 84 |
|
|
2014
Q4 | $1.24M | Buy |
13,518
+5,264
| +64% | +$484K | 0.39% | 77 |
|
|
2014
Q3 | $817K | Sell |
8,254
-948
| -10% | -$93.8K | 0.28% | 91 |
|
|
2014
Q2 | $1.08M | Sell |
9,202
-2,088
| -18% | -$244K | 0.35% | 75 |
|
|
2014
Q1 | $1.11M | Buy |
11,290
+120
| +1% | +$11.8K | 0.42% | 62 |
|
|
2013
Q4 | $937K | Buy |
11,170
+22
| +0.2% | +$1.85K | 0.38% | 67 |
|
|
2013
Q3 | $944K | Sell |
11,148
-792
| -7% | -$67.1K | 0.43% | 58 |
|
|
2013
Q2 | $786K | Buy |
+11,940
| New | +$786K | 0.36% | 75 |
|