Sentry Investment Management’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 | $217K | Hold |
1,753
| – | – | 0.12% | 175 |
|
|
2025
Q1 | $191K | Sell |
1,753
-523
| -23% | -$57K | 0.13% | 166 |
|
|
2024
Q4 | $279K | Sell |
2,276
-550
| -19% | -$67.4K | 0.13% | 154 |
|
|
2024
Q3 | $347K | Hold |
2,826
| – | – | 0.15% | 150 |
|
|
2024
Q2 | $356K | Sell |
2,826
-579
| -17% | -$72.9K | 0.16% | 148 |
|
|
2024
Q1 | $435K | Buy |
3,405
+388
| +13% | +$49.6K | 0.17% | 139 |
|
|
2023
Q4 | $365K | Sell |
3,017
-324
| -10% | -$39.2K | 0.16% | 151 |
|
|
2023
Q3 | $424K | Sell |
3,341
-820
| -20% | -$104K | 0.2% | 105 |
|
|
2023
Q2 | $476K | Buy |
4,161
+285
| +7% | +$32.6K | 0.18% | 136 |
|
|
2023
Q1 | $444K | Sell |
3,876
-232
| -6% | -$26.6K | 0.18% | 145 |
|
|
2022
Q4 | $532K | Sell |
4,108
-347
| -8% | -$44.9K | 0.23% | 108 |
|
|
2022
Q3 | $498K | Buy |
4,455
+456
| +11% | +$51K | 0.24% | 92 |
|
|
2022
Q2 | $442K | Sell |
3,999
-7,133
| -64% | -$788K | 0.2% | 110 |
|
|
2022
Q1 | $1.33M | Sell |
11,132
-6,467
| -37% | -$771K | 0.42% | 53 |
|
|
2021
Q4 | $1.56M | Buy |
17,599
+1,534
| +10% | +$136K | 0.41% | 53 |
|
|
2021
Q3 | $1.29M | Sell |
16,065
-2,162
| -12% | -$174K | 0.38% | 58 |
|
|
2021
Q2 | $1.52M | Buy |
18,227
+1,927
| +12% | +$161K | 0.39% | 61 |
|
|
2021
Q1 | $1.18M | Sell |
16,300
-56,253
| -78% | -$4.08M | 0.33% | 73 |
|
|
2020
Q4 | $3.62M | Sell |
72,553
-29,509
| -29% | -$1.47M | 0.18% | 134 |
|
|
2020
Q3 | $3.67M | Sell |
102,062
-1,632
| -2% | -$58.7K | 0.2% | 127 |
|
|
2020
Q2 | $5.25M | Buy |
103,694
+9,757
| +10% | +$494K | 0.32% | 78 |
|
|
2020
Q1 | $3.37M | Buy |
93,937
+9,949
| +12% | +$357K | 0.25% | 101 |
|
|
2019
Q4 | $7.04M | Hold |
83,988
| – | – | 0.42% | 58 |
|
|
2019
Q3 | $6.23M | Buy |
83,988
+48,557
| +137% | +$3.6M | 0.41% | 59 |
|
|
2019
Q2 | $3.3M | Buy |
35,431
+787
| +2% | +$73.3K | 0.22% | 121 |
|
|
2019
Q1 | $3.3M | Sell |
34,644
-3,076
| -8% | -$293K | 0.23% | 112 |
|
|
2018
Q4 | $3.29M | Sell |
37,720
-195
| -0.5% | -$17K | 0.24% | 104 |
|
|
2018
Q3 | $4.84M | Hold |
37,915
| – | – | 0.29% | 84 |
|
|
2018
Q2 | $4.72M | Sell |
37,915
-4,232
| -10% | -$527K | 0.31% | 80 |
|
|
2018
Q1 | $4.44M | Sell |
42,147
-3,688
| -8% | -$388K | 0.27% | 96 |
|
|
2017
Q4 | $4.95M | Hold |
45,835
| – | – | 0.27% | 97 |
|
|
2017
Q3 | $4.43M | Hold |
45,835
| – | – | 0.17% | 106 |
|
|
2017
Q2 | $4.15M | Buy |
45,835
+23,407
| +104% | +$2.12M | 0.16% | 113 |
|
|
2017
Q1 | $2.19M | Sell |
22,428
-1,430
| -6% | -$140K | 0.09% | 182 |
|
|
2016
Q4 | $2.41M | Hold |
23,858
| – | – | 0.1% | 170 |
|
|
2016
Q3 | $2.31M | Sell |
23,858
-3,889
| -14% | -$376K | 0.1% | 173 |
|
|
2016
Q2 | $2.32M | Sell |
27,747
-13,434
| -33% | -$1.12M | 0.1% | 161 |
|
|
2016
Q1 | $2.99M | Sell |
41,181
-462
| -1% | -$33.5K | 0.14% | 123 |
|
|
2015
Q4 | $2.95M | Sell |
41,643
-72
| -0.2% | -$5.1K | 0.14% | 126 |
|
|
2015
Q3 | $3.04M | Buy |
41,715
+854
| +2% | +$62.2K | 0.15% | 118 |
|
|
2015
Q2 | $3.58M | Buy |
40,861
+9,451
| +30% | +$827K | 0.17% | 113 |
|
|
2015
Q1 | $2.88M | Buy |
31,410
+6,400
| +26% | +$587K | 0.14% | 126 |
|
|
2014
Q4 | $2.3M | Sell |
25,010
-1,200
| -5% | -$111K | 0.11% | 149 |
|
|
2014
Q3 | $2.6M | Sell |
26,210
-3,231
| -11% | -$320K | 0.13% | 122 |
|
|
2014
Q2 | $3.44M | Sell |
29,441
-2,159
| -7% | -$252K | 0.18% | 96 |
|
|
2014
Q1 | $3.1M | Hold |
31,600
| – | – | 0.16% | 103 |
|
|
2013
Q4 | $2.65M | Sell |
31,600
-4,400
| -12% | -$369K | 0.14% | 117 |
|
|
2013
Q3 | $3.05M | Buy |
36,000
+8,400
| +30% | +$711K | 0.18% | 92 |
|
|
2013
Q2 | $1.82M | Buy |
+27,600
| New | +$1.82M | 0.11% | 99 |
|