R.M. Davis Inc’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Buy |
+1,993
| New | +$242K | 0.01% | 243 |
|
|
2024
Q2 | – | Sell |
-1,573
| Closed | -$201K | – | 280 |
|
|
2024
Q1 | $201K | Buy |
+1,573
| New | +$184K | ﹤0.01% | 259 |
|
|
2023
Q4 | – | Sell |
-1,637
| Closed | -$208K | – | 265 |
|
|
2023
Q3 | $208K | Buy |
+1,637
| New | +$208K | 0.01% | 261 |
|
|
2023
Q1 | – | Sell |
-1,624
| Closed | -$210K | – | 273 |
|
|
2022
Q4 | $210K | Buy |
+1,624
| New | +$216K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-3,020
| Closed | -$224K | – | 245 |
|
|
2019
Q3 | $224K | Sell |
3,020
-39
| -1% | -$3.16K | 0.01% | 221 |
|
|
2019
Q2 | $285K | Sell |
3,059
-83
| -3% | -$7.72K | 0.01% | 193 |
|
|
2019
Q1 | $299K | Sell |
3,142
-1,179
| -27% | -$112K | 0.01% | 182 |
|
|
2018
Q4 | $377K | Buy |
4,321
+1,237
| +40% | +$132K | 0.02% | 172 |
|
|
2018
Q3 | $393K | Sell |
3,084
-500
| -14% | -$60.8K | 0.01% | 174 |
|
|
2018
Q2 | $446K | Sell |
3,584
-45
| -1% | -$5.23K | 0.02% | 168 |
|
|
2018
Q1 | $382K | Sell |
3,629
-68
| -2% | -$7.33K | 0.02% | 176 |
|
|
2017
Q4 | $399K | Hold |
3,697
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $358K | Buy |
3,697
+22
| +0.6% | +$1.99K | 0.01% | 173 |
|
|
2017
Q2 | $333K | Sell |
3,675
-26
| -0.7% | -$2.39K | 0.01% | 176 |
|
|
2017
Q1 | $361K | Sell |
3,701
-289
| -7% | -$28.8K | 0.02% | 173 |
|
|
2016
Q4 | $403K | Sell |
3,990
-30
| -0.7% | -$2.92K | 0.02% | 167 |
|
|
2016
Q3 | $389K | Sell |
4,020
-174
| -4% | -$15.3K | 0.02% | 162 |
|
|
2016
Q2 | $350K | Buy |
4,194
+820
| +24% | +$65.7K | 0.02% | 167 |
|
|
2016
Q1 | $245K | Buy |
+3,374
| New | +$233K | 0.01% | 176 |
|
Other funds holding EOG
VCM
VPM
