Stonebridge Capital Advisors’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 | $1.53M | Buy |
12,802
+150
| +1% | +$17.9K | 0.12% | 96 |
|
|
2025
Q1 | $1.62M | Buy |
12,652
+171
| +1% | +$21.9K | 0.13% | 94 |
|
|
2024
Q4 | $1.53M | Sell |
12,481
-687
| -5% | -$84.2K | 0.12% | 98 |
|
|
2024
Q3 | $1.62M | Buy |
13,168
+676
| +5% | +$83.1K | 0.13% | 103 |
|
|
2024
Q2 | $1.57M | Sell |
12,492
-228
| -2% | -$28.7K | 0.14% | 103 |
|
|
2024
Q1 | $1.63M | Buy |
12,720
+792
| +7% | +$101K | 0.15% | 104 |
|
|
2023
Q4 | $1.44M | Buy |
11,928
+294
| +3% | +$35.6K | 0.14% | 106 |
|
|
2023
Q3 | $1.47M | Sell |
11,634
-761
| -6% | -$96.5K | 0.16% | 101 |
|
|
2023
Q2 | $1.42M | Sell |
12,395
-754
| -6% | -$86.3K | 0.15% | 107 |
|
|
2023
Q1 | $1.51M | Buy |
13,149
+46
| +0.4% | +$5.27K | 0.17% | 100 |
|
|
2022
Q4 | $1.7M | Buy |
13,103
+166
| +1% | +$21.5K | 0.2% | 97 |
|
|
2022
Q3 | $1.45M | Buy |
12,937
+450
| +4% | +$50.3K | 0.19% | 105 |
|
|
2022
Q2 | $1.38M | Buy |
12,487
+339
| +3% | +$37.4K | 0.17% | 108 |
|
|
2022
Q1 | $1.45M | Buy |
12,148
+395
| +3% | +$47.1K | 0.16% | 106 |
|
|
2021
Q4 | $1.04M | Buy |
11,753
+445
| +4% | +$39.5K | 0.12% | 114 |
|
|
2021
Q3 | $908K | Sell |
11,308
-11,463
| -50% | -$920K | 0.11% | 117 |
|
|
2021
Q2 | $1.78M | Buy |
22,771
+11,543
| +103% | +$901K | 0.11% | 119 |
|
|
2021
Q1 | $814K | Sell |
11,228
-15
| -0.1% | -$1.09K | 0.11% | 116 |
|
|
2020
Q4 | $561K | Buy |
11,243
+1,345
| +14% | +$67.1K | 0.09% | 128 |
|
|
2020
Q3 | $356K | Sell |
9,898
-270
| -3% | -$9.71K | 0.06% | 132 |
|
|
2020
Q2 | $515K | Sell |
10,168
-1,025
| -9% | -$51.9K | 0.1% | 121 |
|
|
2020
Q1 | $402K | Sell |
11,193
-510
| -4% | -$18.3K | 0.08% | 120 |
|
|
2019
Q4 | $980K | Sell |
11,703
-654
| -5% | -$54.8K | 0.16% | 107 |
|
|
2019
Q3 | $917K | Buy |
12,357
+196
| +2% | +$14.5K | 0.16% | 107 |
|
|
2019
Q2 | $1.13M | Sell |
12,161
-468
| -4% | -$43.6K | 0.2% | 101 |
|
|
2019
Q1 | $1.2M | Buy |
12,629
+523
| +4% | +$49.8K | 0.22% | 103 |
|
|
2018
Q4 | $1.06M | Buy |
12,106
+1,715
| +17% | +$150K | 0.25% | 87 |
|
|
2018
Q3 | $1.33M | Sell |
10,391
-87
| -0.8% | -$11.1K | 0.27% | 87 |
|
|
2018
Q2 | $1.3M | Sell |
10,478
-65
| -0.6% | -$8.09K | 0.28% | 87 |
|
|
2018
Q1 | $1.11M | Buy |
10,543
+545
| +5% | +$57.4K | 0.26% | 91 |
|
|
2017
Q4 | $1.08M | Sell |
9,998
-15
| -0.1% | -$1.62K | 0.25% | 90 |
|
|
2017
Q3 | $969K | Sell |
10,013
-383
| -4% | -$37.1K | 0.24% | 93 |
|
|
2017
Q2 | $941K | Buy |
10,396
+925
| +10% | +$83.7K | 0.25% | 94 |
|
|
2017
Q1 | $924K | Sell |
9,471
-544
| -5% | -$53.1K | 0.25% | 97 |
|
|
2016
Q4 | $1.01M | Sell |
10,015
-201
| -2% | -$20.3K | 0.3% | 89 |
|
|
2016
Q3 | $988K | Sell |
10,216
-335
| -3% | -$32.4K | 0.31% | 90 |
|
|
2016
Q2 | $880K | Sell |
10,551
-45
| -0.4% | -$3.75K | 0.3% | 91 |
|
|
2016
Q1 | $769K | Sell |
10,596
-775
| -7% | -$56.2K | 0.27% | 94 |
|
|
2015
Q4 | $805K | Sell |
11,371
-2,235
| -16% | -$158K | 0.29% | 90 |
|
|
2015
Q3 | $990K | Sell |
13,606
-209
| -2% | -$15.2K | 0.4% | 77 |
|
|
2015
Q2 | $1.21M | Buy |
13,815
+700
| +5% | +$61.3K | 0.46% | 70 |
|
|
2015
Q1 | $1.2M | Buy |
13,115
+1,365
| +12% | +$125K | 0.46% | 72 |
|
|
2014
Q4 | $1.08M | Buy |
11,750
+860
| +8% | +$79.2K | 0.44% | 75 |
|
|
2014
Q3 | $1.08M | Buy |
+10,890
| New | +$1.08M | 0.48% | 74 |
|