SJIC
St. James Investment Company’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
163,381
+2,027
| +1% | +$242K | 3.15% | 13 |
|
|
2025
Q1 | $20.7M | Sell |
161,354
-695
| -0.4% | -$89.1K | 3.45% | 11 |
|
|
2024
Q4 | $19.9M | Sell |
162,049
-4,656
| -3% | -$571K | 3.43% | 14 |
|
|
2024
Q3 | $20.5M | Sell |
166,705
-4,309
| -3% | -$530K | 3.46% | 13 |
|
|
2024
Q2 | $21.5M | Sell |
171,014
-10,636
| -6% | -$1.34M | 3.77% | 12 |
|
|
2024
Q1 | $23.2M | Buy |
181,650
+17,593
| +11% | +$2.25M | 3.79% | 13 |
|
|
2023
Q4 | $19.8M | Sell |
164,057
-12,294
| -7% | -$1.49M | 3.22% | 15 |
|
|
2023
Q3 | $22.4M | Sell |
176,351
-7,157
| -4% | -$907K | 3.41% | 15 |
|
|
2023
Q2 | $21M | Sell |
183,508
-2,131
| -1% | -$244K | 3.05% | 18 |
|
|
2023
Q1 | $21.3M | Buy |
185,639
+756
| +0.4% | +$86.7K | 3.15% | 18 |
|
|
2022
Q4 | $23.9M | Sell |
184,883
-3,481
| -2% | -$451K | 3.61% | 14 |
|
|
2022
Q3 | $21M | Buy |
188,364
+39,043
| +26% | +$4.36M | 3.38% | 16 |
|
|
2022
Q2 | $16.5M | Sell |
149,321
-943
| -0.6% | -$104K | 2.7% | 19 |
|
|
2022
Q1 | $17.9M | Sell |
150,264
-8,401
| -5% | -$1M | 2.73% | 18 |
|
|
2021
Q4 | $14.1M | Sell |
158,665
-11,182
| -7% | -$993K | 2.03% | 23 |
|
|
2021
Q3 | $13.6M | Buy |
+169,847
| New | +$13.6M | 1.99% | 25 |
|