Summit Global Investments’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 | – | Sell |
-35,119
| Closed | -$4.5M | – | 488 |
|
|
2025
Q1 | $4.5M | Buy |
35,119
+7,808
| +29% | +$1M | 0.33% | 49 |
|
|
2024
Q4 | $3.35M | Buy |
27,311
+5,781
| +27% | +$709K | 0.21% | 98 |
|
|
2024
Q3 | $2.65M | Sell |
21,530
-3,616
| -14% | -$445K | 0.17% | 108 |
|
|
2024
Q2 | $3.17M | Buy |
25,146
+20,761
| +473% | +$2.61M | 0.21% | 94 |
|
|
2024
Q1 | $561K | Buy |
+4,385
| New | +$561K | 0.04% | 310 |
|
|
2022
Q3 | – | Sell |
-2,748
| Closed | -$303K | – | 471 |
|
|
2022
Q2 | $303K | Sell |
2,748
-15,534
| -85% | -$1.71M | 0.03% | 397 |
|
|
2022
Q1 | $2.18M | Sell |
18,282
-6,736
| -27% | -$803K | 0.16% | 137 |
|
|
2021
Q4 | $2.22M | Buy |
25,018
+218
| +0.9% | +$19.4K | 0.14% | 139 |
|
|
2021
Q3 | $1.99M | Buy |
+24,800
| New | +$1.99M | 0.15% | 125 |
|
|
2019
Q1 | – | Sell |
-46,155
| Closed | -$4.03M | – | 288 |
|
|
2018
Q4 | $4.03M | Buy |
46,155
+7,538
| +20% | +$657K | 0.62% | 52 |
|
|
2018
Q3 | $4.93M | Buy |
38,617
+3,233
| +9% | +$412K | 0.66% | 53 |
|
|
2018
Q2 | $4.4M | Buy |
35,384
+30,134
| +574% | +$3.75M | 0.66% | 55 |
|
|
2018
Q1 | $553K | Buy |
+5,250
| New | +$553K | 0.09% | 191 |
|