Stoneridge Investment Partners’s EOG Resources EOG Stock Holding History

Stoneridge Investment Partners’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$592K	Hold	4,951	–	–	0.45%	62
2025 Q1	$635K	Sell	4,951 -2,720	-35%	-$349K	0.54%	55
2024 Q4	$940K	Sell	7,671 -100	-1%	-$12.3K	0.34%	68
2024 Q3	$955K	Sell	7,771 -63	-0.8%	-$7.74K	0.36%	67
2024 Q2	$986K	Sell	7,834 -500	-6%	-$62.9K	0.37%	72
2024 Q1	$1.07M	Sell	8,334 -100	-1%	-$12.8K	0.41%	65
2023 Q4	$1.02M	Sell	8,434 -3,229	-28%	-$391K	0.43%	59
2023 Q3	$1.48M	Sell	11,663 -609	-5%	-$77.2K	0.7%	53
2023 Q2	$1.4M	Buy	12,272 +942	+8%	+$108K	0.61%	51
2023 Q1	$1.3M	Sell	11,330 -317	-3%	-$36.3K	0.69%	50
2022 Q4	$1.51M	Hold	11,647	–	–	0.83%	38
2022 Q3	$1.3M	Hold	11,647	–	–	0.77%	43
2022 Q2	$1.29M	Hold	11,647	–	–	0.71%	44
2022 Q1	$1.39M	Sell	11,647 -2,162	-16%	-$258K	0.65%	45
2021 Q4	$1.23M	Hold	13,809	–	–	0.57%	53
2021 Q3	$1.11M	Buy	13,809 +8,644	+167%	+$694K	0.55%	50
2021 Q2	$431K	Buy	+5,165	New	+$431K	0.21%	86
2021 Q1	–	Sell	-11,361	Closed	-$567K	–	119
2020 Q4	$567K	Hold	11,361	–	–	0.33%	74
2020 Q3	$408K	Sell	11,361 -15,324	-57%	-$550K	0.27%	86
2020 Q2	$1.35M	Buy	26,685 +10,950	+70%	+$555K	0.57%	57
2020 Q1	$565K	Buy	15,735 +4,369	+38%	+$157K	0.25%	84
2019 Q4	$952K	Buy	+11,366	New	+$952K	0.32%	93
2016 Q2	–	Sell	-3,778	Closed	-$274K	–	293
2016 Q1	$274K	Sell	3,778 -97,251	-96%	-$7.05M	0.04%	246
2015 Q4	$7.15M	Buy	101,029 +660	+0.7%	+$46.7K	0.96%	29
2015 Q3	$7.31M	Buy	100,369 +710	+0.7%	+$51.7K	1.03%	27
2015 Q2	$8.73M	Sell	99,659 -100	-0.1%	-$8.76K	1.08%	22
2015 Q1	$9.15M	Buy	99,759 +47,138	+90%	+$4.32M	1.07%	16
2014 Q4	$4.85M	Sell	52,621 -525	-1%	-$48.3K	0.64%	49
2014 Q3	$5.26M	Buy	53,146 +260	+0.5%	+$25.7K	0.78%	32
2014 Q2	$6.18M	Sell	52,886 -1,430	-3%	-$167K	0.93%	29
2014 Q1	$5.33M	Sell	54,316 -3,066	-5%	-$301K	1.03%	40
2013 Q4	$4.82M	Buy	+57,382	New	+$4.82M	0.92%	42