SAM
Silvercrest Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Sell |
746,916
-22,782
| -3% | -$2.72M | 0.6% | 39 |
|
|
2025
Q1 | $98.7M | Sell |
769,698
-56,340
| -7% | -$7.23M | 0.71% | 29 |
|
|
2024
Q4 | $101M | Buy |
826,038
+106,677
| +15% | +$13.1M | 0.68% | 35 |
|
|
2024
Q3 | $88.4M | Sell |
719,361
-22,587
| -3% | -$2.78M | 0.6% | 49 |
|
|
2024
Q2 | $93.4M | Sell |
741,948
-23,523
| -3% | -$2.96M | 0.64% | 40 |
|
|
2024
Q1 | $97.9M | Sell |
765,471
-12,283
| -2% | -$1.57M | 0.66% | 40 |
|
|
2023
Q4 | $94.1M | Sell |
777,754
-50,836
| -6% | -$6.15M | 0.67% | 42 |
|
|
2023
Q3 | $105M | Sell |
828,590
-29,582
| -3% | -$3.75M | 0.8% | 21 |
|
|
2023
Q2 | $98.2M | Sell |
858,172
-79,456
| -8% | -$9.09M | 0.7% | 31 |
|
|
2023
Q1 | $107M | Sell |
937,628
-27,685
| -3% | -$3.17M | 0.82% | 27 |
|
|
2022
Q4 | $125M | Buy |
965,313
+26,143
| +3% | +$3.39M | 0.96% | 16 |
|
|
2022
Q3 | $105M | Sell |
939,170
-15,975
| -2% | -$1.78M | 0.86% | 23 |
|
|
2022
Q2 | $105M | Buy |
955,145
+13,898
| +1% | +$1.53M | 0.8% | 31 |
|
|
2022
Q1 | $112M | Buy |
941,247
+127,835
| +16% | +$15.2M | 0.73% | 35 |
|
|
2021
Q4 | $72.3M | Buy |
813,412
+63,328
| +8% | +$5.63M | 0.46% | 75 |
|
|
2021
Q3 | $60.2M | Buy |
750,084
+2,477
| +0.3% | +$199K | 0.41% | 86 |
|
|
2021
Q2 | $62.4M | Sell |
747,607
-3,022
| -0.4% | -$252K | 0.41% | 88 |
|
|
2021
Q1 | $54.4M | Buy |
750,629
+36,688
| +5% | +$2.66M | 0.37% | 98 |
|
|
2020
Q4 | $35.6M | Buy |
713,941
+2,697
| +0.4% | +$134K | 0.26% | 126 |
|
|
2020
Q3 | $25.6M | Sell |
711,244
-78,418
| -10% | -$2.82M | 0.22% | 130 |
|
|
2020
Q2 | $40M | Sell |
789,662
-33,712
| -4% | -$1.71M | 0.35% | 103 |
|
|
2020
Q1 | $29.6M | Buy |
823,374
+57,868
| +8% | +$2.08M | 0.32% | 101 |
|
|
2019
Q4 | $64.1M | Sell |
765,506
-54,379
| -7% | -$4.55M | 0.5% | 78 |
|
|
2019
Q3 | $60.9M | Sell |
819,885
-62,139
| -7% | -$4.61M | 0.5% | 71 |
|
|
2019
Q2 | $82.2M | Buy |
882,024
+107,253
| +14% | +$9.99M | 0.77% | 40 |
|
|
2019
Q1 | $73.7M | Buy |
774,771
+17,162
| +2% | +$1.63M | 0.72% | 46 |
|
|
2018
Q4 | $66.1M | Sell |
757,609
-8,838
| -1% | -$771K | 0.73% | 44 |
|
|
2018
Q3 | $97.8M | Buy |
766,447
+1,749
| +0.2% | +$223K | 0.89% | 24 |
|
|
2018
Q2 | $95.2M | Sell |
764,698
-22,467
| -3% | -$2.8M | 0.89% | 23 |
|
|
2018
Q1 | $82.9M | Sell |
787,165
-34,083
| -4% | -$3.59M | 0.81% | 31 |
|
|
2017
Q4 | $88.6M | Buy |
821,248
+4,166
| +0.5% | +$450K | 0.82% | 26 |
|
|
2017
Q3 | $79M | Buy |
817,082
+1,036
| +0.1% | +$100K | 0.79% | 38 |
|
|
2017
Q2 | $73.9M | Buy |
816,046
+1,401
| +0.2% | +$127K | 0.79% | 36 |
|
|
2017
Q1 | $79.5M | Buy |
814,645
+59,005
| +8% | +$5.76M | 0.85% | 32 |
|
|
2016
Q4 | $76.4M | Sell |
755,640
-15,962
| -2% | -$1.61M | 0.86% | 31 |
|
|
2016
Q3 | $74.6M | Sell |
771,602
-11,245
| -1% | -$1.09M | 0.9% | 26 |
|
|
2016
Q2 | $65.3M | Buy |
782,847
+42,393
| +6% | +$3.54M | 0.83% | 34 |
|
|
2016
Q1 | $53.7M | Sell |
740,454
-7,310
| -1% | -$531K | 0.74% | 49 |
|
|
2015
Q4 | $52.9M | Sell |
747,764
-17,139
| -2% | -$1.21M | 0.73% | 46 |
|
|
2015
Q3 | $55.7M | Sell |
764,903
-11,110
| -1% | -$809K | 0.85% | 38 |
|
|
2015
Q2 | $67.9M | Buy |
776,013
+6,058
| +0.8% | +$530K | 0.91% | 30 |
|
|
2015
Q1 | $70.6M | Buy |
769,955
+9,137
| +1% | +$838K | 1% | 19 |
|
|
2014
Q4 | $70M | Buy |
760,818
+11,144
| +1% | +$1.03M | 1.02% | 21 |
|
|
2014
Q3 | $74.2M | Sell |
749,674
-33,684
| -4% | -$3.34M | 1.15% | 12 |
|
|
2014
Q2 | $91.5M | Buy |
783,358
+307,900
| +65% | +$36M | 1.37% | 6 |
|
|
2014
Q1 | $93.3M | Buy |
475,458
+40,830
| +9% | +$8.01M | 1.48% | 4 |
|
|
2013
Q4 | $72.9M | Sell |
434,628
-59,181
| -12% | -$9.93M | 1.21% | 12 |
|
|
2013
Q3 | $83.6M | Buy |
493,809
+16,634
| +3% | +$2.82M | 1.61% | 3 |
|
|
2013
Q2 | $62.8M | Buy |
+477,175
| New | +$62.8M | 1.33% | 11 |
|