Torray Investment Partners’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 | $17.3M | Sell |
144,477
-6,225
| -4% | -$745K | 2.51% | 14 |
|
|
2025
Q1 | $19.3M | Buy |
150,702
+90
| +0.1% | +$11.5K | 2.88% | 6 |
|
|
2024
Q4 | $18.5M | Buy |
150,612
+8,378
| +6% | +$1.03M | 2.65% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
142,234
-3,752
| -3% | -$461K | 2.45% | 9 |
|
|
2024
Q2 | $18.4M | Sell |
145,986
-568
| -0.4% | -$71.5K | 2.74% | 4 |
|
|
2024
Q1 | $18.7M | Buy |
146,554
+29,480
| +25% | +$3.77M | 2.81% | 6 |
|
|
2023
Q4 | $14.2M | Sell |
117,074
-986
| -0.8% | -$119K | 2.29% | 14 |
|
|
2023
Q3 | $15M | Buy |
118,060
+859
| +0.7% | +$109K | 2.64% | 6 |
|
|
2023
Q2 | $13.4M | Buy |
117,201
+20,645
| +21% | +$2.36M | 2.32% | 11 |
|
|
2023
Q1 | $11.1M | Buy |
96,556
+20,893
| +28% | +$2.39M | 1.99% | 22 |
|
|
2022
Q4 | $9.8M | Sell |
75,663
-11,096
| -13% | -$1.44M | 1.76% | 24 |
|
|
2022
Q3 | $9.69M | Buy |
86,759
+16,759
| +24% | +$1.87M | 1.93% | 22 |
|
|
2022
Q2 | $7.73M | Sell |
70,000
-27,694
| -28% | -$3.06M | 1.47% | 28 |
|
|
2022
Q1 | $11.6M | Sell |
97,694
-27,547
| -22% | -$3.28M | 1.87% | 20 |
|
|
2021
Q4 | $11.1M | Hold |
125,241
| – | – | 1.64% | 28 |
|
|
2021
Q3 | $10.1M | Buy |
+125,241
| New | +$10.1M | 1.54% | 28 |
|
|
2019
Q4 | – | Sell |
-104,347
| Closed | -$7.75M | – | 104 |
|
|
2019
Q3 | $7.75M | Buy |
104,347
+323
| +0.3% | +$24K | 0.84% | 49 |
|
|
2019
Q2 | $9.69M | Sell |
104,024
-3,898
| -4% | -$363K | 1.01% | 50 |
|
|
2019
Q1 | $10.3M | Sell |
107,922
-1,344
| -1% | -$128K | 1.08% | 49 |
|
|
2018
Q4 | $9.53M | Sell |
109,266
-4,491
| -4% | -$392K | 1.13% | 47 |
|
|
2018
Q3 | $14.5M | Sell |
113,757
-2,302
| -2% | -$294K | 1.45% | 38 |
|
|
2018
Q2 | $14.4M | Sell |
116,059
-24,722
| -18% | -$3.08M | 1.51% | 34 |
|
|
2018
Q1 | $14.8M | Sell |
140,781
-1,173
| -0.8% | -$123K | 1.54% | 31 |
|
|
2017
Q4 | $15.3M | Sell |
141,954
-19,136
| -12% | -$2.06M | 1.51% | 34 |
|
|
2017
Q3 | $15.6M | Sell |
161,090
-2,404
| -1% | -$233K | 1.54% | 32 |
|
|
2017
Q2 | $14.8M | Sell |
163,494
-11,727
| -7% | -$1.06M | 1.56% | 33 |
|
|
2017
Q1 | $17.1M | Buy |
175,221
+757
| +0.4% | +$73.8K | 1.79% | 22 |
|
|
2016
Q4 | $17.6M | Sell |
174,464
-8,508
| -5% | -$860K | 1.88% | 19 |
|
|
2016
Q3 | $17.7M | Sell |
182,972
-149,592
| -45% | -$14.5M | 1.94% | 19 |
|
|
2016
Q2 | $27.7M | Sell |
332,564
-225,847
| -40% | -$18.8M | 2.11% | 20 |
|
|
2016
Q1 | $40.5M | Buy |
558,411
+223,040
| +67% | +$16.2M | 2.11% | 26 |
|
|
2015
Q4 | $23.7M | Sell |
335,371
-1,515
| -0.4% | -$107K | 1.76% | 27 |
|
|
2015
Q3 | $24.5M | Sell |
336,886
-22,805
| -6% | -$1.66M | 1.8% | 26 |
|
|
2015
Q2 | $31.5M | Buy |
359,691
+106,207
| +42% | +$9.3M | 2.05% | 26 |
|
|
2015
Q1 | $23.2M | Sell |
253,484
-32,645
| -11% | -$2.99M | 2.72% | 26 |
|
|
2014
Q4 | $26.3M | Buy |
286,129
+16,173
| +6% | +$1.49M | 2.21% | 20 |
|
|
2014
Q3 | $26.7M | Buy |
269,956
+24,600
| +10% | +$2.44M | 2.43% | 13 |
|
|
2014
Q2 | $28.7M | Buy |
245,356
+41,100
| +20% | +$4.8M | 2.9% | 2 |
|
|
2014
Q1 | $10M | Buy |
204,256
+144,358
| +241% | +$7.08M | 1.7% | 29 |
|
|
2013
Q4 | $5.03M | Sell |
59,898
-10,230
| -15% | -$859K | 1.04% | 37 |
|
|
2013
Q3 | $5.94M | Sell |
70,128
-340
| -0.5% | -$28.8K | 1.28% | 30 |
|
|
2013
Q2 | $4.64M | Buy |
+70,468
| New | +$4.64M | 1.01% | 32 |
|