Simon Quick Advisors’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 | $590K | Sell |
4,936
-317
| -6% | -$37.9K | 0.02% | 380 |
|
|
2025
Q1 | $674K | Buy |
5,253
+677
| +15% | +$86.8K | 0.04% | 237 |
|
|
2024
Q4 | $561K | Buy |
4,576
+447
| +11% | +$54.8K | 0.03% | 230 |
|
|
2024
Q3 | $508K | Buy |
4,129
+1,527
| +59% | +$188K | 0.03% | 236 |
|
|
2024
Q2 | $328K | Buy |
2,602
+283
| +12% | +$35.6K | 0.02% | 273 |
|
|
2024
Q1 | $297K | Sell |
2,319
-37
| -2% | -$4.73K | 0.02% | 300 |
|
|
2023
Q4 | $285K | Buy |
2,356
+155
| +7% | +$18.8K | 0.03% | 252 |
|
|
2023
Q3 | $279K | Buy |
2,201
+146
| +7% | +$18.5K | 0.03% | 248 |
|
|
2023
Q2 | $235K | Sell |
2,055
-5
| -0.2% | -$572 | 0.02% | 251 |
|
|
2023
Q1 | $236K | Buy |
+2,060
| New | +$236K | 0.03% | 245 |
|
|
2020
Q2 | – | Sell |
-867
| Closed | -$31K | – | 458 |
|
|
2020
Q1 | $31K | Sell |
867
-108
| -11% | -$3.86K | 0.01% | 240 |
|
|
2019
Q4 | $82K | Buy |
975
+226
| +30% | +$19K | 0.03% | 166 |
|
|
2019
Q3 | $56K | Buy |
749
+722
| +2,674% | +$54K | 0.02% | 165 |
|
|
2019
Q2 | $2.52K | Sell |
27
-748
| -97% | -$69.7K | ﹤0.01% | 346 |
|
|
2019
Q1 | $74K | Hold |
775
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $68K | Buy |
775
+51
| +7% | +$4.48K | 0.02% | 149 |
|
|
2018
Q3 | $92K | Sell |
724
-125
| -15% | -$15.9K | 0.04% | 125 |
|
|
2018
Q2 | $105K | Sell |
849
-825
| -49% | -$102K | 0.04% | 117 |
|
|
2018
Q1 | $176K | Buy |
1,674
+883
| +112% | +$92.8K | 0.07% | 93 |
|
|
2017
Q4 | $91K | Sell |
791
-76
| -9% | -$8.74K | 0.04% | 163 |
|
|
2017
Q3 | $84K | Sell |
867
-2,733
| -76% | -$265K | 0.03% | 211 |
|
|
2017
Q2 | $326K | Buy |
+3,600
| New | +$326K | 0.18% | 50 |
|
|
2017
Q1 | – | Sell |
-1,335
| Closed | -$135K | – | 353 |
|
|
2016
Q4 | $135K | Buy |
+1,335
| New | +$135K | 0.1% | 108 |
|