Rockland Trust’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 | $28M | Buy |
234,361
+9,473
| +4% | +$1.13M | 1.37% | 25 |
|
2025
Q1 | $28.8M | Buy |
224,888
+2,053
| +0.9% | +$263K | 1.45% | 24 |
|
2024
Q4 | $27.3M | Buy |
222,835
+6,488
| +3% | +$795K | 1.39% | 24 |
|
2024
Q3 | $26.6M | Buy |
216,347
+5,197
| +2% | +$639K | 1.31% | 26 |
|
2024
Q2 | $26.6M | Sell |
211,150
-216
| -0.1% | -$27.2K | 1.4% | 22 |
|
2024
Q1 | $27M | Buy |
211,366
+9,838
| +5% | +$1.26M | 1.42% | 22 |
|
2023
Q4 | $24.4M | Buy |
201,528
+5,581
| +3% | +$675K | 1.33% | 24 |
|
2023
Q3 | $24.8M | Buy |
195,947
+12,591
| +7% | +$1.6M | 1.5% | 22 |
|
2023
Q2 | $21M | Buy |
183,356
+5,882
| +3% | +$673K | 1.25% | 22 |
|
2023
Q1 | $20.3M | Buy |
177,474
+45,718
| +35% | +$5.24M | 1.28% | 19 |
|
2022
Q4 | $17.1M | Sell |
131,756
-1,418
| -1% | -$184K | 1.08% | 28 |
|
2022
Q3 | $14.9M | Buy |
133,174
+3,539
| +3% | +$395K | 1.06% | 29 |
|
2022
Q2 | $14.3M | Sell |
129,635
-3,384
| -3% | -$374K | 0.99% | 34 |
|
2022
Q1 | $15.9M | Sell |
133,019
-5,832
| -4% | -$695K | 1.01% | 34 |
|
2021
Q4 | $12.3M | Sell |
138,851
-8,173
| -6% | -$726K | 0.79% | 43 |
|
2021
Q3 | $11.8M | Sell |
147,024
-3,758
| -2% | -$302K | 0.82% | 42 |
|
2021
Q2 | $12.6M | Sell |
150,782
-8,847
| -6% | -$738K | 0.87% | 42 |
|
2021
Q1 | $11.6M | Sell |
159,629
-322
| -0.2% | -$23.4K | 0.83% | 43 |
|
2020
Q4 | $7.98M | Buy |
159,951
+15,130
| +10% | +$755K | 0.62% | 51 |
|
2020
Q3 | $5.21M | Buy |
144,821
+11,068
| +8% | +$398K | 0.45% | 60 |
|
2020
Q2 | $6.78M | Buy |
+133,753
| New | +$6.78M | 0.61% | 52 |
|