Redwood Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Sell |
10,142
-233
| -2% | -$29.9K | 0.49% | 71 |
|
|
2024
Q4 | $1.27M | Buy |
10,375
+15
| +0.1% | +$1.84K | 0.34% | 79 |
|
|
2024
Q3 | $1.27M | Sell |
10,360
-600
| -5% | -$73.8K | 0.38% | 82 |
|
|
2024
Q2 | $1.28M | Sell |
10,960
-1,213
| -10% | -$142K | 0.44% | 78 |
|
|
2024
Q1 | $1.43M | Sell |
12,173
-22,434
| -65% | -$2.64M | 0.42% | 88 |
|
|
2023
Q4 | $4.19M | Sell |
34,607
-2,160
| -6% | -$261K | 1.09% | 28 |
|
|
2023
Q3 | $4.66M | Sell |
36,767
-219
| -0.6% | -$27.8K | 0.63% | 55 |
|
|
2023
Q2 | $4.23M | Sell |
36,986
-10,629
| -22% | -$1.22M | 0.52% | 61 |
|
|
2023
Q1 | $5.46M | Buy |
47,615
+1,172
| +3% | +$134K | 0.7% | 59 |
|
|
2022
Q4 | $6.02M | Buy |
46,443
+305
| +0.7% | +$39.5K | 0.81% | 54 |
|
|
2022
Q3 | $5.16M | Sell |
46,138
-1,414
| -3% | -$158K | 0.69% | 57 |
|
|
2022
Q2 | $5.25M | Buy |
+47,552
| New | +$5.25M | 0.58% | 58 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$125K | – | 188 |
|
|
2016
Q2 | $125K | Hold |
1,500
| – | – | 0.01% | 119 |
|
|
2016
Q1 | $109K | Sell |
1,500
-160,457
| -99% | -$11.7M | 0.01% | 122 |
|
|
2015
Q4 | $11.5M | Buy |
161,957
+17,643
| +12% | +$1.25M | 1.23% | 41 |
|
|
2015
Q3 | $10.5M | Buy |
144,314
+3,633
| +3% | +$264K | 1.4% | 38 |
|
|
2015
Q2 | $12.3M | Buy |
140,681
+8,011
| +6% | +$701K | 1.53% | 27 |
|
|
2015
Q1 | $12.2M | Buy |
132,670
+42,374
| +47% | +$3.89M | 1.95% | 12 |
|
|
2014
Q4 | $8.31M | Sell |
90,296
-76,437
| -46% | -$7.04M | 1.25% | 31 |
|
|
2014
Q3 | $16.5M | Sell |
166,733
-35,761
| -18% | -$3.54M | 2.2% | 13 |
|
|
2014
Q2 | $23.7M | Buy |
202,494
+43,092
| +27% | +$5.04M | 2.96% | 3 |
|
|
2014
Q1 | $15.6M | Buy |
159,402
+3,962
| +3% | +$389K | 2.25% | 12 |
|
|
2013
Q4 | $13M | Sell |
155,440
-44,730
| -22% | -$3.75M | 1.95% | 19 |
|
|
2013
Q3 | $16.9M | Sell |
200,170
-574
| -0.3% | -$48.6K | 2.4% | 6 |
|
|
2013
Q2 | $13.2M | Buy |
+200,744
| New | +$13.2M | 2.04% | 15 |
|