Tortoise Capital Advisors’s EOG Resources EOG Stock Holding History

Tortoise Capital Advisors’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,826	Closed	-$2.93M	–	60
2024 Q3	$2.93M	Hold	23,826	–	–	0.04%	66
2024 Q2	$3M	Buy	23,826 +745	+3%	+$93.8K	0.04%	65
2024 Q1	$2.95M	Hold	23,081	–	–	0.04%	67
2023 Q4	$2.79M	Hold	23,081	–	–	0.04%	68
2023 Q3	$2.93M	Hold	23,081	–	–	0.04%	64
2023 Q2	$2.64M	Sell	23,081 -8	-0%	-$916	0.04%	73
2023 Q1	$2.65M	Hold	23,089	–	–	0.04%	72
2022 Q4	$2.99M	Sell	23,089 -5,204	-18%	-$674K	0.04%	72
2022 Q3	$3.16M	Sell	28,293 -6,313	-18%	-$705K	0.05%	72
2022 Q2	$3.82M	Hold	34,606	–	–	0.06%	69
2022 Q1	$4.13M	Sell	34,606 -3	-0%	-$358	0.05%	72
2021 Q4	$3.07M	Hold	34,609	–	–	0.05%	73
2021 Q3	$2.78M	Sell	34,609 -5,613	-14%	-$451K	0.04%	79
2021 Q2	$3.36M	Buy	40,222 +22	+0.1%	+$1.84K	0.05%	69
2021 Q1	$2.92M	Hold	40,200	–	–	0.05%	79
2020 Q4	$2.01M	Buy	40,200 +7,200	+22%	+$359K	0.04%	58
2020 Q3	$1.19M	Hold	33,000	–	–	0.02%	74
2020 Q2	$1.67M	Sell	33,000 -16,200	-33%	-$821K	0.03%	55
2020 Q1	$1.77M	Sell	49,200 -41,000	-45%	-$1.47M	0.03%	66
2019 Q4	$7.56M	Sell	90,200 -15,249	-14%	-$1.28M	0.05%	51
2019 Q3	$7.83M	Buy	105,449 +8,016	+8%	+$595K	0.05%	50
2019 Q2	$9.08M	Sell	97,433 -12,123	-11%	-$1.13M	0.06%	50
2019 Q1	$10.4M	Sell	109,556 -16,350	-13%	-$1.56M	0.06%	46
2018 Q4	$11M	Sell	125,906 -69,805	-36%	-$6.09M	0.08%	44
2018 Q3	$25M	Sell	195,711 -5,517	-3%	-$704K	0.15%	43
2018 Q2	$25M	Sell	201,228 -33,976	-14%	-$4.23M	0.16%	43
2018 Q1	$24.8M	Sell	235,204 -17,622	-7%	-$1.86M	0.17%	42
2017 Q4	$27.3M	Sell	252,826 -35,723	-12%	-$3.85M	0.18%	46
2017 Q3	$27.9M	Sell	288,549 -6,724	-2%	-$650K	0.18%	45
2017 Q2	$26.7M	Buy	295,273 +6,267	+2%	+$567K	0.17%	48
2017 Q1	$28.2M	Sell	289,006 -102,900	-26%	-$10M	0.17%	48
2016 Q4	$39.6M	Sell	391,906 -21,367	-5%	-$2.16M	0.25%	43
2016 Q3	$40M	Sell	413,273 -31,805	-7%	-$3.08M	0.27%	43
2016 Q2	$37.1M	Sell	445,078 -864	-0.2%	-$72.1K	0.26%	42
2016 Q1	$32.4M	Sell	445,942 -14,537	-3%	-$1.06M	0.26%	39
2015 Q4	$32.6M	Buy	460,479 +1,623	+0.4%	+$115K	0.27%	42
2015 Q3	$33.4M	Sell	458,856 -360	-0.1%	-$26.2K	0.26%	44
2015 Q2	$40.2M	Sell	459,216 -11,408	-2%	-$999K	0.25%	45
2015 Q1	$43.2M	Sell	470,624 -6,871	-1%	-$630K	0.26%	44
2014 Q4	$44M	Buy	477,495 +35,747	+8%	+$3.29M	0.26%	44
2014 Q3	$43.7M	Buy	441,748 +8,096	+2%	+$802K	0.24%	47
2014 Q2	$50.7M	Buy	433,652 +342	+0.1%	+$40K	0.27%	46
2014 Q1	$42.5M	Sell	433,310 -2,272	-0.5%	-$223K	0.28%	45
2013 Q4	$36.6M	Buy	435,582 +11,890	+3%	+$998K	0.27%	47
2013 Q3	$35.9M	Sell	423,692 -3,166	-0.7%	-$268K	0.28%	46
2013 Q2	$28.1M	Buy	+426,858	New	+$28.1M	0.23%	46