Summit Trail 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 | $538K | Sell |
4,498
-2,339
| -34% | -$280K | 0.01% | 705 |
|
|
2025
Q1 | $877K | Buy |
6,837
+2,605
| +62% | +$334K | 0.03% | 179 |
|
|
2024
Q4 | $519K | Buy |
4,232
+1,393
| +49% | +$171K | 0.02% | 211 |
|
|
2024
Q3 | $349K | Buy |
2,839
+254
| +10% | +$31.2K | 0.01% | 503 |
|
|
2024
Q2 | $325K | Buy |
2,585
+29
| +1% | +$3.65K | 0.01% | 469 |
|
|
2024
Q1 | $327K | Buy |
2,556
+338
| +15% | +$43.2K | 0.01% | 433 |
|
|
2023
Q4 | $268K | Sell |
2,218
-4
| -0.2% | -$484 | 0.01% | 425 |
|
|
2023
Q3 | $282K | Buy |
2,222
+229
| +11% | +$29K | 0.01% | 393 |
|
|
2023
Q2 | $228K | Buy |
+1,993
| New | +$228K | 0.01% | 443 |
|
|
2019
Q1 | – | Sell |
-6,018
| Closed | -$525K | – | 109 |
|
|
2018
Q4 | $525K | Sell |
6,018
-7,362
| -55% | -$642K | 0.19% | 57 |
|
|
2018
Q3 | $1.71M | Buy |
13,380
+2,783
| +26% | +$355K | 0.38% | 45 |
|
|
2018
Q2 | $1.32M | Sell |
10,597
-3,895
| -27% | -$485K | 0.46% | 34 |
|
|
2018
Q1 | $309K | Buy |
14,492
+11,091
| +326% | +$236K | 0.05% | 274 |
|
|
2017
Q4 | $391K | Buy |
+3,401
| New | +$391K | 0.05% | 267 |
|