Rothschild Investment LLC’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 | $698K | Sell |
5,833
-3,493
| -37% | -$418K | 0.04% | 272 |
|
|
2025
Q1 | $1.2M | Sell |
9,326
-871
| -9% | -$112K | 0.08% | 212 |
|
|
2024
Q4 | $1.25M | Buy |
10,197
+192
| +2% | +$23.5K | 0.08% | 204 |
|
|
2024
Q3 | $1.23M | Sell |
10,005
-202
| -2% | -$24.8K | 0.08% | 211 |
|
|
2024
Q2 | $1.28M | Buy |
10,207
+3,153
| +45% | +$397K | 0.09% | 194 |
|
|
2024
Q1 | $902K | Sell |
7,054
-417
| -6% | -$53.3K | 0.07% | 249 |
|
|
2023
Q4 | $904K | Buy |
7,471
+447
| +6% | +$54.1K | 0.08% | 206 |
|
|
2023
Q3 | $890K | Buy |
7,024
+175
| +3% | +$22.2K | 0.08% | 228 |
|
|
2023
Q2 | $784K | Sell |
6,849
-151
| -2% | -$17.3K | 0.07% | 245 |
|
|
2023
Q1 | $802K | Sell |
7,000
-162
| -2% | -$18.6K | 0.07% | 242 |
|
|
2022
Q4 | $928K | Sell |
7,162
-934
| -12% | -$121K | 0.09% | 216 |
|
|
2022
Q3 | $905K | Buy |
8,096
+360
| +5% | +$40.2K | 0.09% | 215 |
|
|
2022
Q2 | $854K | Buy |
7,736
+5,710
| +282% | +$630K | 0.08% | 231 |
|
|
2022
Q1 | $242K | Buy |
+2,026
| New | +$242K | 0.02% | 433 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$304K | – | 451 |
|
|
2019
Q3 | $304K | Buy |
+4,100
| New | +$304K | 0.04% | 309 |
|
|
2018
Q3 | – | Sell |
-1,655
| Closed | -$206K | – | 380 |
|
|
2018
Q2 | $206K | Buy |
+1,655
| New | +$206K | 0.03% | 348 |
|
|
2018
Q1 | – | Sell |
-4,990
| Closed | -$538K | – | 388 |
|
|
2017
Q4 | $538K | Sell |
4,990
-1,228
| -20% | -$132K | 0.06% | 270 |
|
|
2017
Q3 | $602K | Buy |
6,218
+50
| +0.8% | +$4.84K | 0.07% | 253 |
|
|
2017
Q2 | $558K | Sell |
6,168
-525
| -8% | -$47.5K | 0.06% | 270 |
|
|
2017
Q1 | $653K | Buy |
6,693
+2,268
| +51% | +$221K | 0.08% | 240 |
|
|
2016
Q4 | $447K | Buy |
4,425
+950
| +27% | +$96K | 0.05% | 283 |
|
|
2016
Q3 | $336K | Buy |
3,475
+150
| +5% | +$14.5K | 0.04% | 326 |
|
|
2016
Q2 | $277K | Sell |
3,325
-175
| -5% | -$14.6K | 0.04% | 362 |
|
|
2016
Q1 | $254K | Sell |
3,500
-2,925
| -46% | -$212K | 0.03% | 372 |
|
|
2015
Q4 | $455K | Sell |
6,425
-1,510
| -19% | -$107K | 0.06% | 286 |
|
|
2015
Q3 | $578K | Sell |
7,935
-500
| -6% | -$36.4K | 0.08% | 258 |
|
|
2015
Q2 | $738K | Buy |
8,435
+150
| +2% | +$13.1K | 0.09% | 238 |
|
|
2015
Q1 | $760K | Buy |
8,285
+1,175
| +17% | +$108K | 0.09% | 226 |
|
|
2014
Q4 | $655K | Buy |
7,110
+250
| +4% | +$23K | 0.08% | 250 |
|
|
2014
Q3 | $679K | Buy |
6,860
+100
| +1% | +$9.9K | 0.08% | 242 |
|
|
2014
Q2 | $790K | Buy |
6,760
+250
| +4% | +$29.2K | 0.1% | 197 |
|
|
2014
Q1 | $639K | Buy |
6,510
+450
| +7% | +$44.2K | 0.09% | 228 |
|
|
2013
Q4 | $509K | Buy |
+6,060
| New | +$509K | 0.07% | 265 |
|