Stableford Capital II’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 | $1.13M | Buy |
9,517
+558
| +6% | +$66.1K | 0.42% | 54 |
|
|
2025
Q1 | $990K | Sell |
8,959
-415
| -4% | -$45.9K | 0.42% | 55 |
|
|
2024
Q4 | $1.15M | Sell |
9,374
-155
| -2% | -$19K | 0.45% | 57 |
|
|
2024
Q3 | $1.26M | Sell |
9,529
-6,949
| -42% | -$920K | 0.5% | 56 |
|
|
2024
Q2 | $2.18M | Buy |
16,478
+283
| +2% | +$37.5K | 0.86% | 29 |
|
|
2024
Q1 | $2.07M | Sell |
16,195
-318
| -2% | -$40.7K | 0.83% | 25 |
|
|
2023
Q4 | $1.9M | Buy |
16,513
+1,470
| +10% | +$169K | 0.81% | 29 |
|
|
2023
Q3 | $1.92M | Sell |
15,043
-1,654
| -10% | -$212K | 0.89% | 23 |
|
|
2023
Q2 | $2.19M | Buy |
+16,697
| New | +$2.19M | 0.97% | 22 |
|
|
2023
Q1 | – | Sell |
-7,772
| Closed | -$993K | – | 94 |
|
|
2022
Q4 | $993K | Sell |
7,772
-405
| -5% | -$51.7K | 0.54% | 35 |
|
|
2022
Q3 | $1.1M | Sell |
8,177
-448
| -5% | -$60.5K | 0.53% | 38 |
|
|
2022
Q2 | $923K | Buy |
8,625
+31
| +0.4% | +$3.32K | 0.43% | 49 |
|
|
2022
Q1 | $1.04M | Sell |
8,594
-2,600
| -23% | -$314K | 0.44% | 55 |
|
|
2021
Q4 | $1.15M | Buy |
+11,194
| New | +$1.15M | 0.48% | 52 |
|
|
2021
Q1 | – | Sell |
-31,905
| Closed | -$1.59M | – | 120 |
|
|
2020
Q4 | $1.59M | Sell |
31,905
-141
| -0.4% | -$7.03K | 0.94% | 31 |
|
|
2020
Q3 | $1.15M | Sell |
32,046
-19,359
| -38% | -$696K | 0.78% | 35 |
|
|
2020
Q2 | $2.6M | Buy |
+51,405
| New | +$2.6M | 1.95% | 17 |
|
|
2019
Q3 | – | Sell |
-12,461
| Closed | -$1.16M | – | 94 |
|
|
2019
Q2 | $1.16M | Sell |
12,461
-1,420
| -10% | -$132K | 1.13% | 22 |
|
|
2019
Q1 | $1.32M | Buy |
13,881
+10,159
| +273% | +$967K | 1.1% | 24 |
|
|
2018
Q4 | $325K | Buy |
3,722
+220
| +6% | +$19.2K | 0.35% | 71 |
|
|
2018
Q3 | $447K | Sell |
3,502
-316
| -8% | -$40.3K | 0.3% | 69 |
|
|
2018
Q2 | $475K | Sell |
3,818
-341
| -8% | -$42.4K | 0.31% | 58 |
|
|
2018
Q1 | $438K | Sell |
4,159
-10,656
| -72% | -$1.12M | 0.31% | 63 |
|
|
2017
Q4 | $1.6M | Buy |
14,815
+1,402
| +10% | +$151K | 1.08% | 27 |
|
|
2017
Q3 | $1.3M | Buy |
13,413
+1,530
| +13% | +$148K | 0.94% | 31 |
|
|
2017
Q2 | $1.08M | Buy |
11,883
+1,390
| +13% | +$126K | 0.86% | 35 |
|
|
2017
Q1 | $1.02M | Buy |
+10,493
| New | +$1.02M | 0.89% | 32 |
|