SWM
Segment Wealth Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
122,744
+2,599
| +2% | +$311K | 0.93% | 39 |
|
|
2025
Q1 | $15.4M | Buy |
120,145
+2,685
| +2% | +$344K | 1.04% | 31 |
|
|
2024
Q4 | $14.4M | Buy |
117,460
+586
| +0.5% | +$71.8K | 0.98% | 41 |
|
|
2024
Q3 | $14.4M | Buy |
116,874
+1,848
| +2% | +$227K | 0.99% | 41 |
|
|
2024
Q2 | $14.5M | Buy |
115,026
+3,202
| +3% | +$403K | 1.07% | 28 |
|
|
2024
Q1 | $14.3M | Buy |
111,824
+6,182
| +6% | +$790K | 1.09% | 30 |
|
|
2023
Q4 | $12.8M | Buy |
105,642
+4,040
| +4% | +$489K | 1.13% | 29 |
|
|
2023
Q3 | $12.9M | Buy |
101,602
+2,601
| +3% | +$330K | 1.31% | 22 |
|
|
2023
Q2 | $11.3M | Buy |
99,001
+390
| +0.4% | +$44.6K | 1.17% | 30 |
|
|
2023
Q1 | $11.3M | Sell |
98,611
-2,091
| -2% | -$240K | 1.28% | 25 |
|
|
2022
Q4 | $13M | Buy |
100,702
+211
| +0.2% | +$27.3K | 1.51% | 12 |
|
|
2022
Q3 | $11.2M | Buy |
100,491
+3,750
| +4% | +$419K | 1.4% | 15 |
|
|
2022
Q2 | $10.7M | Buy |
96,741
+6,055
| +7% | +$669K | 1.36% | 19 |
|
|
2022
Q1 | $10.8M | Sell |
90,686
-24,412
| -21% | -$2.91M | 1.11% | 27 |
|
|
2021
Q4 | $10.2M | Sell |
115,098
-828
| -0.7% | -$73.6K | 1.07% | 29 |
|
|
2021
Q3 | $9.31M | Buy |
115,926
+2,714
| +2% | +$218K | 1.1% | 29 |
|
|
2021
Q2 | $9.45M | Buy |
113,212
+3,279
| +3% | +$274K | 1.12% | 26 |
|
|
2021
Q1 | $7.97M | Buy |
+109,933
| New | +$7.97M | 1.06% | 35 |
|
|
2020
Q1 | – | Sell |
-5,223
| Closed | -$438K | – | 199 |
|
|
2019
Q4 | $438K | Sell |
5,223
-667
| -11% | -$55.9K | 0.07% | 158 |
|
|
2019
Q3 | $437K | Hold |
5,890
| – | – | 0.09% | 134 |
|
|
2019
Q2 | $549K | Sell |
5,890
-278
| -5% | -$25.9K | 0.11% | 123 |
|
|
2019
Q1 | $587K | Buy |
6,168
+18
| +0.3% | +$1.71K | 0.12% | 118 |
|
|
2018
Q4 | $536K | Sell |
6,150
-317
| -5% | -$27.6K | 0.14% | 111 |
|
|
2018
Q3 | $825K | Sell |
6,467
-198
| -3% | -$25.3K | 0.18% | 108 |
|
|
2018
Q2 | $830K | Hold |
6,665
| – | – | 0.2% | 101 |
|
|
2018
Q1 | $702K | Sell |
6,665
-1,000
| -13% | -$105K | 0.17% | 104 |
|
|
2017
Q4 | $827K | Sell |
7,665
-455
| -6% | -$49.1K | 0.2% | 103 |
|
|
2017
Q3 | $786K | Buy |
8,120
+11
| +0.1% | +$1.07K | 0.21% | 98 |
|
|
2017
Q2 | $734K | Sell |
8,109
-644
| -7% | -$58.3K | 0.2% | 102 |
|
|
2017
Q1 | $854K | Sell |
8,753
-649
| -7% | -$63.3K | 0.28% | 93 |
|
|
2016
Q4 | $951K | Hold |
9,402
| – | – | 0.35% | 79 |
|
|
2016
Q3 | $909K | Hold |
9,402
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $784K | Sell |
9,402
-1,413
| -13% | -$118K | 0.32% | 74 |
|
|
2016
Q1 | $785K | Sell |
10,815
-1,237
| -10% | -$89.8K | 0.29% | 75 |
|
|
2015
Q4 | $853K | Sell |
12,052
-5,927
| -33% | -$419K | 0.32% | 73 |
|
|
2015
Q3 | $1.31M | Sell |
17,979
-2,000
| -10% | -$146K | 0.5% | 61 |
|
|
2015
Q2 | $1.75M | Buy |
19,979
+1
| +0% | +$88 | 0.61% | 65 |
|
|
2015
Q1 | $1.83M | Buy |
19,978
+110
| +0.6% | +$10.1K | 0.61% | 62 |
|
|
2014
Q4 | $1.83M | Buy |
19,868
+8,801
| +80% | +$810K | 0.7% | 56 |
|
|
2014
Q3 | $1.1M | Buy |
11,067
+269
| +2% | +$26.6K | 0.42% | 69 |
|
|
2014
Q2 | $1.26M | Hold |
10,798
| – | – | 0.49% | 63 |
|
|
2014
Q1 | $2.12M | Buy |
10,798
+5,082
| +89% | +$997K | 0.98% | 32 |
|
|
2013
Q4 | $959K | Sell |
5,716
-1,156
| -17% | -$194K | 0.47% | 66 |
|
|
2013
Q3 | $1.16M | Buy |
6,872
+68
| +1% | +$11.5K | 0.63% | 51 |
|
|
2013
Q2 | $896K | Buy |
+6,804
| New | +$896K | 0.54% | 54 |
|