Smithfield Trust’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 | $22K | Hold |
182
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $23K | Hold |
182
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $22K | Hold |
182
| – | – | ﹤0.01% | 721 |
|
|
2024
Q3 | $22K | Hold |
182
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $23K | Sell |
182
-240
| -57% | -$30.3K | ﹤0.01% | 672 |
|
|
2024
Q1 | $53K | Hold |
422
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $51K | Hold |
422
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $53K | Hold |
422
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $48K | Hold |
422
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $48K | Hold |
422
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $54K | Hold |
422
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $48K | Hold |
422
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $48K | Hold |
422
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $51K | Buy |
422
+32
| +8% | +$3.87K | ﹤0.01% | 551 |
|
|
2021
Q4 | $34K | Hold |
390
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $31K | Hold |
390
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $33K | Hold |
390
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $28K | Hold |
390
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $19K | Sell |
390
-50
| -11% | -$2.44K | ﹤0.01% | 682 |
|
|
2020
Q3 | $16K | Sell |
440
-90
| -17% | -$3.27K | ﹤0.01% | 667 |
|
|
2020
Q2 | $27K | Buy |
530
+330
| +165% | +$16.8K | ﹤0.01% | 575 |
|
|
2020
Q1 | $7K | Sell |
200
-423
| -68% | -$14.8K | ﹤0.01% | 735 |
|
|
2019
Q4 | $52K | Sell |
623
-448
| -42% | -$37.4K | ﹤0.01% | 513 |
|
|
2019
Q3 | $79K | Hold |
1,071
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $100K | Hold |
1,071
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $102K | Hold |
1,071
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $93K | Hold |
1,071
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $137K | Hold |
1,071
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $134K | Buy |
1,071
+62
| +6% | +$7.76K | 0.02% | 340 |
|
|
2018
Q1 | $106K | Hold |
1,009
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $109K | Buy |
1,009
+302
| +43% | +$32.6K | 0.01% | 399 |
|
|
2017
Q3 | $68K | Hold |
707
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $64K | Hold |
707
| – | – | 0.01% | 486 |
|
|
2017
Q1 | $69K | Hold |
707
| – | – | 0.01% | 467 |
|
|
2016
Q4 | $72K | Buy |
707
+366
| +107% | +$37.3K | 0.01% | 453 |
|
|
2016
Q3 | $32K | Sell |
341
-36
| -10% | -$3.38K | 0.01% | 572 |
|
|
2016
Q2 | $31K | Hold |
377
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $27K | Buy |
377
+150
| +66% | +$10.7K | 0.01% | 568 |
|
|
2015
Q4 | $16K | Buy |
227
+155
| +215% | +$10.9K | ﹤0.01% | 643 |
|
|
2015
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $6K | Sell |
72
-2,879
| -98% | -$240K | ﹤0.01% | 739 |
|
|
2015
Q1 | $270K | Sell |
2,951
-80
| -3% | -$7.32K | 0.05% | 254 |
|
|
2014
Q4 | $279K | Buy |
3,031
+2,370
| +359% | +$218K | 0.06% | 239 |
|
|
2014
Q3 | $66K | Sell |
661
-823
| -55% | -$82.2K | 0.01% | 479 |
|
|
2014
Q2 | $173K | Sell |
1,484
-274
| -16% | -$31.9K | 0.03% | 368 |
|
|
2014
Q1 | $173K | Sell |
1,758
-22
| -1% | -$2.17K | 0.03% | 374 |
|
|
2013
Q4 | $150K | Buy |
1,780
+28
| +2% | +$2.36K | 0.03% | 388 |
|
|
2013
Q3 | $148K | Buy |
1,752
+18
| +1% | +$1.52K | 0.03% | 372 |
|
|
2013
Q2 | $114K | Buy |
+1,734
| New | +$114K | 0.03% | 388 |
|