Searle & Co’s EOG Resources EOG Stock Holding History

Searle & Co’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$670K	Hold	5,600	–	–	0.19%	95
2025 Q1	$718K	Hold	5,600	–	–	0.2%	92
2024 Q4	$686K	Hold	5,600	–	–	0.2%	94
2024 Q3	$688K	Sell	5,600 -199	-3%	-$24.5K	0.17%	92
2024 Q2	$730K	Buy	5,799 +199	+4%	+$25K	0.17%	95
2024 Q1	$716K	Hold	5,600	–	–	0.18%	89
2023 Q4	$677K	Hold	5,600	–	–	0.19%	93
2023 Q3	$710K	Hold	5,600	–	–	0.24%	78
2023 Q2	$742K	Hold	5,600	–	–	0.23%	82
2023 Q1	$669K	Hold	5,600	–	–	0.22%	87
2022 Q4	$725K	Hold	5,600	–	–	0.25%	83
2022 Q3	$626K	Hold	5,600	–	–	0.24%	87
2022 Q2	$618K	Hold	5,600	–	–	0.24%	89
2022 Q1	$668K	Hold	5,600	–	–	0.25%	83
2021 Q4	$497K	Hold	5,600	–	–	0.18%	99
2021 Q3	$450K	Hold	5,600	–	–	0.18%	96
2021 Q2	$467K	Hold	5,600	–	–	0.19%	98
2021 Q1	$406K	Hold	5,600	–	–	0.18%	98
2020 Q4	$279K	Hold	5,600	–	–	0.13%	113
2020 Q3	$201K	Hold	5,600	–	–	0.11%	124
2020 Q2	$284K	Hold	5,600	–	–	0.16%	106
2020 Q1	$201K	Hold	5,600	–	–	0.14%	114
2019 Q4	$469K	Hold	5,600	–	–	0.26%	81
2019 Q3	$416K	Hold	5,600	–	–	0.25%	87
2019 Q2	$522K	Hold	5,600	–	–	0.32%	76
2019 Q1	$533K	Hold	5,600	–	–	0.33%	74
2018 Q4	$488K	Hold	5,600	–	–	0.34%	76
2018 Q3	$714K	Hold	5,600	–	–	0.42%	68
2018 Q2	$697K	Hold	5,600	–	–	0.44%	64
2018 Q1	$590K	Hold	5,600	–	–	0.38%	76
2017 Q4	$604K	Hold	5,600	–	–	0.38%	77
2017 Q3	$542K	Hold	5,600	–	–	0.36%	78
2017 Q2	$507K	Hold	5,600	–	–	0.35%	81
2017 Q1	$546K	Hold	5,600	–	–	0.38%	79
2016 Q4	$566K	Hold	5,600	–	–	0.47%	68
2016 Q3	$533K	Buy	+5,600	New	+$533K	0.46%	65
2016 Q2	–	Sell	-5,600	Closed	-$403K	–	48
2016 Q1	$403K	Hold	5,600	–	–	0.37%	76
2015 Q4	$390K	Hold	5,600	–	–	0.37%	75
2015 Q3	$408K	Hold	5,600	–	–	0.42%	70
2015 Q2	$490K	Hold	5,600	–	–	0.41%	71
2015 Q1	$513K	Hold	5,600	–	–	0.44%	64
2014 Q4	$515K	Buy	+5,600	New	+$515K	0.44%	63