QCG
Quadrant Capital Group’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
16,324
+3,530
| +28% | +$422K | 0.07% | 236 |
|
|
2025
Q1 | $1.64M | Buy |
12,794
+6,515
| +104% | +$835K | 0.06% | 241 |
|
|
2024
Q4 | $770K | Sell |
6,279
-69
| -1% | -$8.46K | 0.05% | 238 |
|
|
2024
Q3 | $780K | Sell |
6,348
-94
| -1% | -$11.6K | 0.05% | 245 |
|
|
2024
Q2 | $811K | Buy |
6,442
+844
| +15% | +$106K | 0.06% | 229 |
|
|
2024
Q1 | $716K | Sell |
5,598
-882
| -14% | -$113K | 0.06% | 251 |
|
|
2023
Q4 | $784K | Buy |
6,480
+102
| +2% | +$12.3K | 0.07% | 210 |
|
|
2023
Q3 | $808K | Buy |
6,378
+126
| +2% | +$16K | 0.08% | 182 |
|
|
2023
Q2 | $715K | Sell |
6,252
-222
| -3% | -$25.4K | 0.07% | 193 |
|
|
2023
Q1 | $742K | Sell |
6,474
-514
| -7% | -$58.9K | 0.08% | 191 |
|
|
2022
Q4 | $905K | Buy |
6,988
+1,039
| +17% | +$135K | 0.1% | 142 |
|
|
2022
Q3 | $665K | Buy |
5,949
+794
| +15% | +$88.8K | 0.09% | 158 |
|
|
2022
Q2 | $569K | Buy |
5,155
+416
| +9% | +$45.9K | 0.08% | 189 |
|
|
2022
Q1 | $565K | Buy |
4,739
+258
| +6% | +$30.8K | 0.07% | 208 |
|
|
2021
Q4 | $398K | Buy |
4,481
+437
| +11% | +$38.8K | 0.05% | 266 |
|
|
2021
Q3 | $325K | Buy |
4,044
+317
| +9% | +$25.5K | 0.05% | 273 |
|
|
2021
Q2 | $311K | Buy |
3,727
+279
| +8% | +$23.3K | 0.05% | 276 |
|
|
2021
Q1 | $250K | Buy |
3,448
+349
| +11% | +$25.3K | 0.04% | 293 |
|
|
2020
Q4 | $155K | Buy |
3,099
+667
| +27% | +$33.4K | 0.03% | 365 |
|
|
2020
Q3 | $87K | Buy |
2,432
+123
| +5% | +$4.4K | 0.02% | 467 |
|
|
2020
Q2 | $117K | Sell |
2,309
-2,458
| -52% | -$125K | 0.03% | 400 |
|
|
2020
Q1 | $171K | Sell |
4,767
-2,385
| -33% | -$85.6K | 0.03% | 418 |
|
|
2019
Q4 | $578K | Buy |
7,152
+1,786
| +33% | +$144K | 0.07% | 248 |
|
|
2019
Q3 | $385K | Buy |
5,366
+135
| +3% | +$9.69K | 0.06% | 347 |
|
|
2019
Q2 | $473K | Sell |
5,231
-1,323
| -20% | -$120K | 0.07% | 243 |
|
|
2019
Q1 | $611K | Buy |
6,554
+1,256
| +24% | +$117K | 0.11% | 159 |
|
|
2018
Q4 | $448K | Buy |
5,298
+305
| +6% | +$25.8K | 0.12% | 136 |
|
|
2018
Q3 | $620K | Hold |
4,993
| – | – | 0.18% | 95 |
|
|
2018
Q2 | $599K | Buy |
4,993
+33
| +0.7% | +$3.96K | 0.21% | 93 |
|
|
2018
Q1 | $506K | Buy |
4,960
+36
| +0.7% | +$3.67K | 0.18% | 100 |
|
|
2017
Q4 | $519K | Hold |
4,924
| – | – | 0.21% | 94 |
|
|
2017
Q3 | $461K | Sell |
4,924
-83
| -2% | -$7.77K | 0.19% | 98 |
|
|
2017
Q2 | $418K | Buy |
5,007
+23
| +0.5% | +$1.92K | 0.18% | 104 |
|
|
2017
Q1 | $476K | Buy |
4,984
+114
| +2% | +$10.9K | 0.21% | 96 |
|
|
2016
Q4 | $483K | Buy |
4,870
+1,980
| +69% | +$196K | 0.24% | 76 |
|
|
2016
Q3 | $270K | Buy |
2,890
+34
| +1% | +$3.18K | 0.18% | 104 |
|
|
2016
Q2 | $229K | Buy |
2,856
+159
| +6% | +$12.7K | 0.16% | 110 |
|
|
2016
Q1 | $190K | Sell |
2,697
-2,672
| -50% | -$188K | 0.12% | 129 |
|
|
2015
Q4 | $374K | Buy |
5,369
+2,865
| +114% | +$200K | 0.26% | 81 |
|
|
2015
Q3 | $177K | Sell |
2,504
-34
| -1% | -$2.4K | 0.12% | 137 |
|
|
2015
Q2 | $217K | Buy |
+2,538
| New | +$217K | 0.14% | 123 |
|