SAM
Smithbridge Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
30,566
-1,613
| -5% | -$193K | 0.64% | 51 |
|
|
2025
Q1 | $4.13M | Buy |
+32,179
| New | +$4.13M | 0.76% | 47 |
|
|
2024
Q3 | $4.23M | Buy |
34,395
+15,026
| +78% | +$1.85M | 0.73% | 49 |
|
|
2024
Q2 | $2.44M | Sell |
19,369
-3,416
| -15% | -$430K | 0.51% | 63 |
|
|
2024
Q1 | $2.91M | Sell |
22,785
-1,141
| -5% | -$146K | 0.6% | 59 |
|
|
2023
Q4 | $2.89M | Sell |
23,926
-62
| -0.3% | -$7.5K | 0.66% | 57 |
|
|
2023
Q3 | $3.04M | Sell |
23,988
-1,665
| -6% | -$211K | 0.75% | 50 |
|
|
2023
Q2 | $2.94M | Sell |
25,653
-280
| -1% | -$32K | 0.69% | 54 |
|
|
2023
Q1 | $2.97M | Buy |
25,933
+23
| +0.1% | +$2.64K | 0.75% | 55 |
|
|
2022
Q4 | $3.36M | Buy |
+25,910
| New | +$3.36M | 0.89% | 43 |
|
|
2017
Q4 | – | Sell |
-2,512
| Closed | -$243K | – | 81 |
|
|
2017
Q3 | $243K | Buy |
+2,512
| New | +$243K | 0.17% | 69 |
|