SCM
SIR Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,100
| Closed | -$26.4M | – | 92 |
|
|
2025
Q1 | $26.4M | Sell |
206,100
-48,500
| -19% | -$6.22M | 2.32% | 16 |
|
|
2024
Q4 | $31.2M | Sell |
254,600
-8,700
| -3% | -$1.07M | 3.22% | 7 |
|
|
2024
Q3 | $32.4M | Buy |
+263,300
| New | +$32.4M | 3.15% | 10 |
|
|
2024
Q1 | – | Sell |
-347,011
| Closed | -$42M | – | 75 |
|
|
2023
Q4 | $42M | Buy |
+347,011
| New | +$42M | 4.29% | 5 |
|
|
2023
Q3 | – | Sell |
-58,500
| Closed | -$6.69M | – | 67 |
|
|
2023
Q2 | $6.69M | Buy |
+58,500
| New | +$6.69M | 0.73% | 38 |
|
|
2023
Q1 | – | Sell |
-22,400
| Closed | -$2.9M | – | 69 |
|
|
2022
Q4 | $2.9M | Sell |
22,400
-122,100
| -84% | -$15.8M | 0.31% | 52 |
|
|
2022
Q3 | $16.1M | Buy |
+144,500
| New | +$16.1M | 2.72% | 12 |
|
|
2020
Q4 | – | Sell |
-249,613
| Closed | -$8.97M | – | 66 |
|
|
2020
Q3 | $8.97M | Buy |
+249,613
| New | +$8.97M | 2.13% | 18 |
|
|
2019
Q2 | – | Sell |
-58,200
| Closed | -$5.54M | – | 60 |
|
|
2019
Q1 | $5.54M | Buy |
+58,200
| New | +$5.54M | 1.02% | 30 |
|
|
2018
Q2 | – | Sell |
-235,806
| Closed | -$24.8M | – | 56 |
|
|
2018
Q1 | $24.8M | Buy |
+235,806
| New | +$24.8M | 4.35% | 6 |
|
|
2016
Q1 | – | Sell |
-138,100
| Closed | -$9.78M | – | 55 |
|
|
2015
Q4 | $9.78M | Sell |
138,100
-409,400
| -75% | -$29M | 1.33% | 30 |
|
|
2015
Q3 | $39.9M | Buy |
547,500
+325,300
| +146% | +$23.7M | 4.81% | 1 |
|
|
2015
Q2 | $19.5M | Sell |
222,200
-20,900
| -9% | -$1.83M | 2.31% | 13 |
|
|
2015
Q1 | $22.3M | Buy |
+243,100
| New | +$22.3M | 3.14% | 11 |
|
|
2014
Q3 | – | Sell |
-285,700
| Closed | -$33.4M | – | 66 |
|
|
2014
Q2 | $33.4M | Buy |
285,700
+183,500
| +180% | +$21.4M | 4.42% | 5 |
|
|
2014
Q1 | $20M | Sell |
102,200
-132,200
| -56% | -$25.9M | 3.07% | 10 |
|
|
2013
Q4 | $39.3M | Sell |
234,400
-3,200
| -1% | -$537K | 7.35% | 2 |
|
|
2013
Q3 | $40.2M | Sell |
237,600
-96,300
| -29% | -$16.3M | 6.69% | 2 |
|
|
2013
Q2 | $44M | Buy |
+333,900
| New | +$44M | 7.24% | 2 |
|