S&CO Inc’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 | $849K | Buy |
7,105
+15
| +0.2% | +$1.79K | 0.05% | 151 |
|
|
2025
Q1 | $909K | Buy |
7,090
+8
| +0.1% | +$1.03K | 0.06% | 148 |
|
|
2024
Q4 | $868K | Hold |
7,082
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $870K | Hold |
7,082
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $891K | Buy |
7,082
+200
| +3% | +$25.2K | 0.06% | 145 |
|
|
2024
Q1 | $879K | Buy |
6,882
+2,382
| +53% | +$304K | 0.06% | 141 |
|
|
2023
Q4 | $544K | Buy |
+4,500
| New | +$544K | 0.04% | 145 |
|
|
2019
Q3 | – | Sell |
-2,650
| Closed | -$247K | – | 183 |
|
|
2019
Q2 | $247K | Sell |
2,650
-100
| -4% | -$9.32K | 0.03% | 175 |
|
|
2019
Q1 | $262K | Sell |
2,750
-700
| -20% | -$66.7K | 0.03% | 175 |
|
|
2018
Q4 | $301K | Hold |
3,450
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $440K | Hold |
3,450
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $429K | Buy |
3,450
+3
| +0.1% | +$373 | 0.05% | 154 |
|
|
2018
Q1 | $363K | Buy |
3,447
+67
| +2% | +$7.06K | 0.05% | 160 |
|
|
2017
Q4 | $365K | Hold |
3,380
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $327K | Hold |
3,380
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $306K | Hold |
3,380
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $330K | Hold |
3,380
| – | – | 0.04% | 152 |
|
|
2016
Q4 | $342K | Hold |
3,380
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $327K | Hold |
3,380
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $282K | Hold |
3,380
| – | – | 0.04% | 137 |
|
|
2016
Q1 | $245K | Buy |
+3,380
| New | +$245K | 0.04% | 134 |
|