Quarry LP’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 | $2.99K | Sell |
25
-375
| -94% | -$44.9K | ﹤0.01% | 1531 |
|
2025
Q1 | $51.3K | Buy |
+400
| New | +$51.3K | 0.01% | 776 |
|
2024
Q4 | – | Sell |
-729
| Closed | -$89.6K | – | 1713 |
|
2024
Q3 | $89.6K | Buy |
729
+663
| +1,005% | +$81.5K | 0.02% | 453 |
|
2024
Q2 | $8.31K | Sell |
66
-103
| -61% | -$13K | ﹤0.01% | 1355 |
|
2024
Q1 | $21.6K | Buy |
169
+39
| +30% | +$4.99K | ﹤0.01% | 849 |
|
2023
Q4 | $15.7K | Buy |
130
+10
| +8% | +$1.21K | ﹤0.01% | 844 |
|
2023
Q3 | $15.2K | Buy |
120
+23
| +24% | +$2.92K | ﹤0.01% | 736 |
|
2023
Q2 | $11.1K | Buy |
+97
| New | +$11.1K | ﹤0.01% | 765 |
|
2023
Q1 | – | Sell |
-175
| Closed | -$22.7K | – | 1042 |
|
2022
Q4 | $22.7K | Buy |
+175
| New | +$22.7K | 0.01% | 259 |
|