Stonehage Fleming Financial Services’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-815	Closed	-$100K	–	226
2024 Q3	$100K	Hold	815	–	–	﹤0.01%	157
2024 Q2	$103K	Buy	815 +315	+63%	+$40.4K	﹤0.01%	156
2024 Q1	$55.9K	Sell	500 -315	-39%	-$36.8K	﹤0.01%	129
2023 Q4	$98.6K	Buy	815 +315	+63%	+$39.2K	﹤0.01%	152
2023 Q3	$63.4K	Hold	500	–	–	0.01%	186
2023 Q2	$55.9K	Hold	500	–	–	﹤0.01%	157
2023 Q1	$55.9K	Buy	+500	New	+$60.6K	﹤0.01%	129
2022 Q4	–	Sell	-500	Closed	-$55K	–	183
2022 Q3	$55K	Hold	500	–	–	﹤0.01%	133
2022 Q2	$55K	Buy	+500	New	+$62.1K	﹤0.01%	187
2019 Q1	–	Sell	-8,020	Closed	-$699K	–	197
2018 Q4	$699K	Buy	+8,020	New	+$859K	0.04%	87
2016 Q2	–	Sell	-5,442	Closed	-$395K	–	296
2016 Q1	$395K	Hold	5,442	–	–	0.03%	142
2015 Q4	$385K	Sell	5,442 -1,982	-27%	-$161K	0.03%	66
2015 Q3	$540K	Buy	7,424 +2,360	+47%	+$183K	0.06%	65
2015 Q2	$443K	Hold	5,064	–	–	0.05%	66
2015 Q1	$464K	Hold	5,064	–	–	0.06%	74
2014 Q4	$466K	Buy	+5,064	New	+$471K	0.06%	70