TOBAM’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,871
| Closed | -$352K | – | 277 |
|
|
2024
Q4 | $352K | Buy |
+2,871
| New | +$352K | 0.11% | 131 |
|
|
2023
Q4 | – | Sell |
-764
| Closed | -$97K | – | 384 |
|
|
2023
Q3 | $97K | Sell |
764
-266
| -26% | -$33.8K | 0.01% | 283 |
|
|
2023
Q2 | $118K | Sell |
1,030
-414
| -29% | -$47.4K | 0.01% | 295 |
|
|
2023
Q1 | $166K | Sell |
1,444
-85,899
| -98% | -$9.87M | 0.01% | 249 |
|
|
2022
Q4 | $11.3M | Sell |
87,343
-60,774
| -41% | -$7.87M | 0.75% | 47 |
|
|
2022
Q3 | $16.5M | Buy |
148,117
+11,839
| +9% | +$1.32M | 1.16% | 30 |
|
|
2022
Q2 | $15.1M | Buy |
136,278
+6,685
| +5% | +$738K | 0.94% | 38 |
|
|
2022
Q1 | $15.5M | Sell |
129,593
-10,644
| -8% | -$1.27M | 0.78% | 44 |
|
|
2021
Q4 | $12.5M | Sell |
140,237
-33,918
| -19% | -$3.01M | 0.56% | 63 |
|
|
2021
Q3 | $14M | Sell |
174,155
-11,406
| -6% | -$916K | 0.59% | 58 |
|
|
2021
Q2 | $15.5M | Buy |
185,561
+122,517
| +194% | +$10.2M | 0.62% | 59 |
|
|
2021
Q1 | $4.57M | Buy |
63,044
+61,059
| +3,076% | +$4.43M | 0.19% | 91 |
|
|
2020
Q4 | $99K | Hold |
1,985
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $71K | Buy |
+1,985
| New | +$71K | ﹤0.01% | 257 |
|