Stableford Capital II’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Buy |
8,574
+1,086
| +15% | +$148K | 0.39% | 66 |
|
|
2026
Q1 | $1.08M | Sell |
7,488
-1,898
| -20% | -$230K | 0.4% | 71 |
|
|
2025
Q4 | $986K | Sell |
9,386
-375
| -4% | -$40.3K | 0.36% | 92 |
|
|
2025
Q3 | $1.09M | Buy |
9,761
+244
| +3% | +$29.1K | 0.4% | 68 |
|
|
2025
Q2 | $1.13M | Buy |
9,517
+558
| +6% | +$63.8K | 0.42% | 54 |
|
|
2025
Q1 | $990K | Sell |
8,959
-415
| -4% | -$53.4K | 0.42% | 55 |
|
|
2024
Q4 | $1.15M | Sell |
9,374
-155
| -2% | -$19.8K | 0.45% | 57 |
|
|
2024
Q3 | $1.26M | Sell |
9,529
-6,949
| -42% | -$873K | 0.5% | 56 |
|
|
2024
Q2 | $2.18M | Buy |
16,478
+283
| +2% | +$36.3K | 0.86% | 29 |
|
|
2024
Q1 | $2.07M | Sell |
16,195
-318
| -2% | -$37.1K | 0.83% | 25 |
|
|
2023
Q4 | $1.9M | Buy |
16,513
+1,470
| +10% | +$183K | 0.81% | 29 |
|
|
2023
Q3 | $1.92M | Sell |
15,043
-1,654
| -10% | -$210K | 0.89% | 23 |
|
|
2023
Q2 | $2.19M | Buy |
+16,697
| New | +$1.91M | 0.97% | 22 |
|
|
2023
Q1 | – | Sell |
-7,772
| Closed | -$993K | – | 94 |
|
|
2022
Q4 | $993K | Sell |
7,772
-405
| -5% | -$53.9K | 0.54% | 35 |
|
|
2022
Q3 | $1.1M | Sell |
8,177
-448
| -5% | -$50.3K | 0.53% | 38 |
|
|
2022
Q2 | $923K | Buy |
8,625
+31
| +0.4% | +$3.85K | 0.43% | 49 |
|
|
2022
Q1 | $1.04M | Sell |
8,594
-2,600
| -23% | -$290K | 0.44% | 55 |
|
|
2021
Q4 | $1.15M | Buy |
+11,194
| New | +$1.01M | 0.48% | 52 |
|
|
2021
Q1 | – | Sell |
-31,905
| Closed | -$1.59M | – | 120 |
|
|
2020
Q4 | $1.59M | Sell |
31,905
-141
| -0.4% | -$6.13K | 0.94% | 31 |
|
|
2020
Q3 | $1.15M | Sell |
32,046
-19,359
| -38% | -$869K | 0.78% | 35 |
|
|
2020
Q2 | $2.6M | Buy |
+51,405
| New | +$2.49M | 1.95% | 17 |
|
|
2019
Q3 | – | Sell |
-12,461
| Closed | -$1.16M | – | 95 |
|
|
2019
Q2 | $1.16M | Sell |
12,461
-1,420
| -10% | -$132K | 1.13% | 22 |
|
|
2019
Q1 | $1.32M | Buy |
13,881
+10,159
| +273% | +$968K | 1.1% | 24 |
|
|
2018
Q4 | $325K | Buy |
3,722
+220
| +6% | +$23.6K | 0.35% | 71 |
|
|
2018
Q3 | $447K | Sell |
3,502
-316
| -8% | -$38.4K | 0.3% | 69 |
|
|
2018
Q2 | $475K | Sell |
3,818
-341
| -8% | -$39.6K | 0.31% | 58 |
|
|
2018
Q1 | $438K | Sell |
4,159
-10,656
| -72% | -$1.15M | 0.31% | 63 |
|
|
2017
Q4 | $1.6M | Buy |
14,815
+1,402
| +10% | +$141K | 1.08% | 27 |
|
|
2017
Q3 | $1.3M | Buy |
13,413
+1,530
| +13% | +$138K | 0.94% | 31 |
|
|
2017
Q2 | $1.08M | Buy |
11,883
+1,390
| +13% | +$128K | 0.86% | 35 |
|
|
2017
Q1 | $1.02M | Buy |
+10,493
| New | +$1.05M | 0.89% | 32 |
|
Other funds holding EOG
DC
DLA
RT
CIM
CNB
GI
SWM
NCM