SCM
Stevens Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
+3,799
| New | +$454K | 0.12% | 133 |
|
|
2025
Q1 | – | Sell |
-7,298
| Closed | -$895K | – | 294 |
|
|
2024
Q4 | $895K | Buy |
+7,298
| New | +$895K | 0.36% | 72 |
|
|
2024
Q2 | – | Sell |
-2,472
| Closed | -$316K | – | 259 |
|
|
2024
Q1 | $316K | Buy |
+2,472
| New | +$316K | 0.06% | 232 |
|
|
2022
Q3 | – | Sell |
-2,877
| Closed | -$318K | – | 152 |
|
|
2022
Q2 | $318K | Sell |
2,877
-5,312
| -65% | -$587K | 0.22% | 79 |
|
|
2022
Q1 | $976K | Buy |
+8,189
| New | +$976K | 0.21% | 114 |
|
|
2021
Q4 | – | Sell |
-3,949
| Closed | -$317K | – | 248 |
|
|
2021
Q3 | $317K | Buy |
+3,949
| New | +$317K | 0.13% | 119 |
|
|
2019
Q4 | – | Sell |
-66,332
| Closed | -$4.92M | – | 656 |
|
|
2019
Q3 | $4.92M | Buy |
+66,332
| New | +$4.92M | 0.44% | 67 |
|
|
2019
Q2 | – | Sell |
-38,580
| Closed | -$3.67M | – | 694 |
|
|
2019
Q1 | $3.67M | Buy |
38,580
+12,493
| +48% | +$1.19M | 0.16% | 179 |
|
|
2018
Q4 | $2.28M | Buy |
+26,087
| New | +$2.28M | 0.12% | 244 |
|
|
2018
Q2 | – | Sell |
-2,446
| Closed | -$257K | – | 833 |
|
|
2018
Q1 | $257K | Buy |
+2,446
| New | +$257K | 0.01% | 631 |
|
|
2017
Q2 | – | Sell |
-24,594
| Closed | -$2.4M | – | 899 |
|
|
2017
Q1 | $2.4M | Buy |
+24,594
| New | +$2.4M | 0.09% | 283 |
|
|
2016
Q3 | – | Sell |
-9,555
| Closed | -$797K | – | 962 |
|
|
2016
Q2 | $797K | Sell |
9,555
-24,177
| -72% | -$2.02M | 0.03% | 465 |
|
|
2016
Q1 | $2.45M | Buy |
33,732
+1,249
| +4% | +$90.6K | 0.1% | 253 |
|
|
2015
Q4 | $2.3M | Buy |
+32,483
| New | +$2.3M | 0.09% | 266 |
|
|
2014
Q4 | – | Sell |
-276,679
| Closed | -$27.4M | – | 1069 |
|
|
2014
Q3 | $27.4M | Buy |
+276,679
| New | +$27.4M | 0.82% | 15 |
|