Rathbones Group’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 | $3.19M | Sell |
26,636
-2,048
| -7% | -$245K | 0.01% | 248 |
|
|
2025
Q1 | $3.68M | Sell |
28,684
-680
| -2% | -$87.2K | 0.02% | 222 |
|
|
2024
Q4 | $3.6M | Buy |
29,364
+50
| +0.2% | +$6.13K | 0.02% | 228 |
|
|
2024
Q3 | $3.6M | Sell |
29,314
-920
| -3% | -$113K | 0.02% | 219 |
|
|
2024
Q2 | $3.81M | Buy |
30,234
+1,190
| +4% | +$150K | 0.02% | 212 |
|
|
2024
Q1 | $3.71M | Sell |
29,044
-603
| -2% | -$77.1K | 0.02% | 210 |
|
|
2023
Q4 | $3.59M | Buy |
29,647
+1,415
| +5% | +$171K | 0.02% | 203 |
|
|
2023
Q3 | $3.58M | Buy |
28,232
+24,732
| +707% | +$3.14M | 0.03% | 202 |
|
|
2023
Q2 | $401K | Hold |
3,500
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $401K | Hold |
3,500
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $453K | Hold |
3,500
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $391K | Sell |
3,500
-310
| -8% | -$34.6K | ﹤0.01% | 311 |
|
|
2022
Q2 | $421K | Hold |
3,810
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $454K | Sell |
3,810
-40
| -1% | -$4.77K | ﹤0.01% | 319 |
|
|
2021
Q4 | $342K | Hold |
3,850
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $309K | Hold |
3,850
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $321K | Hold |
3,850
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $279K | Buy |
+3,850
| New | +$279K | ﹤0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-2,927
| Closed | -$245K | – | 330 |
|
|
2019
Q4 | $245K | Sell |
2,927
-116
| -4% | -$9.71K | 0.01% | 293 |
|
|
2019
Q3 | $226K | Hold |
3,043
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $283K | Hold |
3,043
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $290K | Sell |
3,043
-310
| -9% | -$29.5K | 0.01% | 264 |
|
|
2018
Q4 | $292K | Sell |
3,353
-730
| -18% | -$63.6K | 0.01% | 259 |
|
|
2018
Q3 | $521K | Buy |
4,083
+1,156
| +39% | +$148K | 0.02% | 217 |
|
|
2018
Q2 | $364K | Hold |
2,927
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $308K | Buy |
2,927
+117
| +4% | +$12.3K | 0.01% | 248 |
|
|
2017
Q4 | $303K | Hold |
2,810
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $272K | Hold |
2,810
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $254K | Hold |
2,810
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $274K | Hold |
2,810
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $284K | Hold |
2,810
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $272K | Hold |
2,810
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $234K | Buy |
+2,810
| New | +$234K | 0.01% | 260 |
|
|
2015
Q3 | – | Sell |
-137,000
| Closed | -$12M | – | 310 |
|
|
2015
Q2 | $12M | Hold |
137,000
| – | – | 0.78% | 47 |
|
|
2015
Q1 | $12.6M | Hold |
137,000
| – | – | 0.83% | 44 |
|
|
2014
Q4 | $12.6M | Hold |
137,000
| – | – | 0.83% | 46 |
|
|
2014
Q3 | $13.6M | Sell |
137,000
-1,000
| -0.7% | -$99K | 0.94% | 41 |
|
|
2014
Q2 | $16.1M | Buy |
138,000
+16,000
| +13% | +$1.87M | 1.14% | 25 |
|
|
2014
Q1 | $12M | Buy |
122,000
+12,000
| +11% | +$1.18M | 0.96% | 35 |
|
|
2013
Q4 | $9.23M | Hold |
110,000
| – | – | 0.92% | 48 |
|
|
2013
Q3 | $9.31M | Hold |
110,000
| – | – | 1.08% | 30 |
|
|
2013
Q2 | $7.24M | Buy |
+110,000
| New | +$7.24M | 0.98% | 39 |
|