Rossmore Private Capital’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 | $917K | Sell |
7,663
-259
| -3% | -$31K | 0.11% | 139 |
|
|
2025
Q1 | $1.02M | Buy |
7,922
+228
| +3% | +$29.2K | 0.13% | 129 |
|
|
2024
Q4 | $943K | Buy |
7,694
+65
| +0.9% | +$7.97K | 0.12% | 129 |
|
|
2024
Q3 | $938K | Hold |
7,629
| – | – | 0.12% | 132 |
|
|
2024
Q2 | $960K | Sell |
7,629
-755
| -9% | -$95K | 0.13% | 124 |
|
|
2024
Q1 | $1.07M | Buy |
8,384
+60
| +0.7% | +$7.67K | 0.14% | 120 |
|
|
2023
Q4 | $1.01M | Buy |
8,324
+65
| +0.8% | +$7.86K | 0.14% | 118 |
|
|
2023
Q3 | $1.05M | Buy |
8,259
+90
| +1% | +$11.4K | 0.16% | 105 |
|
|
2023
Q2 | $945K | Hold |
8,169
| – | – | 0.14% | 116 |
|
|
2023
Q1 | $936K | Buy |
8,169
+750
| +10% | +$86K | 0.15% | 115 |
|
|
2022
Q4 | $1.06M | Buy |
7,419
+761
| +11% | +$109K | 0.17% | 102 |
|
|
2022
Q3 | $860K | Buy |
6,658
+116
| +2% | +$15K | 0.15% | 110 |
|
|
2022
Q2 | $722K | Sell |
6,542
-408
| -6% | -$45K | 0.13% | 128 |
|
|
2022
Q1 | $829K | Buy |
6,950
+1,015
| +17% | +$121K | 0.13% | 125 |
|
|
2021
Q4 | $527K | Buy |
5,935
+460
| +8% | +$40.8K | 0.08% | 155 |
|
|
2021
Q3 | $439K | Buy |
5,475
+175
| +3% | +$14K | 0.08% | 161 |
|
|
2021
Q2 | $442K | Buy |
5,300
+30
| +0.6% | +$2.5K | 0.08% | 161 |
|
|
2021
Q1 | $382K | Buy |
+5,270
| New | +$382K | 0.07% | 162 |
|
|
2018
Q4 | – | Sell |
-2,458
| Closed | -$314K | – | 127 |
|
|
2018
Q3 | $314K | Buy |
2,458
+20
| +0.8% | +$2.56K | 0.13% | 106 |
|
|
2018
Q2 | $303K | Sell |
2,438
-168
| -6% | -$20.9K | 0.2% | 87 |
|
|
2018
Q1 | $274K | Buy |
2,606
+109
| +4% | +$11.5K | 0.28% | 76 |
|
|
2017
Q4 | $269K | Buy |
+2,497
| New | +$269K | 0.27% | 71 |
|