Tortoise Capital Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$95.6K | 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% | -$914 | 0.04% | 73 |
|
|
2023
Q1 | $2.65M | Hold |
23,089
| – | – | 0.04% | 72 |
|
|
2022
Q4 | $2.99M | Sell |
23,089
-5,204
| -18% | -$692K | 0.04% | 72 |
|
|
2022
Q3 | $3.16M | Sell |
28,293
-6,313
| -18% | -$708K | 0.05% | 72 |
|
|
2022
Q2 | $3.82M | Hold |
34,606
| – | – | 0.06% | 69 |
|
|
2022
Q1 | $4.13M | Sell |
34,606
-3
| -0% | -$334 | 0.05% | 72 |
|
|
2021
Q4 | $3.07M | Hold |
34,609
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $2.78M | Sell |
34,609
-5,613
| -14% | -$409K | 0.04% | 79 |
|
|
2021
Q2 | $3.36M | Buy |
40,222
+22
| +0.1% | +$1.74K | 0.05% | 69 |
|
|
2021
Q1 | $2.92M | Hold |
40,200
| – | – | 0.05% | 79 |
|
|
2020
Q4 | $2M | Buy |
40,200
+7,200
| +22% | +$313K | 0.04% | 58 |
|
|
2020
Q3 | $1.19M | Hold |
33,000
| – | – | 0.02% | 74 |
|
|
2020
Q2 | $1.67M | Sell |
33,000
-16,200
| -33% | -$785K | 0.03% | 55 |
|
|
2020
Q1 | $1.77M | Sell |
49,200
-41,000
| -45% | -$2.67M | 0.03% | 66 |
|
|
2019
Q4 | $7.55M | Sell |
90,200
-15,249
| -14% | -$1.12M | 0.05% | 51 |
|
|
2019
Q3 | $7.83M | Buy |
105,449
+8,016
| +8% | +$650K | 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% | -$7.48M | 0.08% | 44 |
|
|
2018
Q3 | $25M | Sell |
195,711
-5,517
| -3% | -$671K | 0.15% | 43 |
|
|
2018
Q2 | $25M | Sell |
201,228
-33,976
| -14% | -$3.95M | 0.16% | 43 |
|
|
2018
Q1 | $24.8M | Sell |
235,204
-17,622
| -7% | -$1.9M | 0.17% | 42 |
|
|
2017
Q4 | $27.3M | Sell |
252,826
-35,723
| -12% | -$3.6M | 0.18% | 46 |
|
|
2017
Q3 | $27.9M | Sell |
288,549
-6,724
| -2% | -$607K | 0.18% | 45 |
|
|
2017
Q2 | $26.7M | Buy |
295,273
+6,267
| +2% | +$577K | 0.17% | 48 |
|
|
2017
Q1 | $28.2M | Sell |
289,006
-102,900
| -26% | -$10.3M | 0.17% | 48 |
|
|
2016
Q4 | $39.6M | Sell |
391,906
-21,367
| -5% | -$2.08M | 0.25% | 43 |
|
|
2016
Q3 | $40M | Sell |
413,273
-31,805
| -7% | -$2.79M | 0.27% | 43 |
|
|
2016
Q2 | $37.1M | Sell |
445,078
-864
| -0.2% | -$69.2K | 0.26% | 42 |
|
|
2016
Q1 | $32.4M | Sell |
445,942
-14,537
| -3% | -$1M | 0.26% | 39 |
|
|
2015
Q4 | $32.6M | Buy |
460,479
+1,623
| +0.4% | +$132K | 0.27% | 42 |
|
|
2015
Q3 | $33.4M | Sell |
458,856
-360
| -0.1% | -$28K | 0.26% | 44 |
|
|
2015
Q2 | $40.2M | Sell |
459,216
-11,408
| -2% | -$1.05M | 0.25% | 45 |
|
|
2015
Q1 | $43.2M | Sell |
470,624
-6,871
| -1% | -$621K | 0.26% | 44 |
|
|
2014
Q4 | $44M | Buy |
477,495
+35,747
| +8% | +$3.33M | 0.26% | 44 |
|
|
2014
Q3 | $43.7M | Buy |
441,748
+8,096
| +2% | +$880K | 0.24% | 47 |
|
|
2014
Q2 | $50.7M | Buy |
433,652
+342
| +0.1% | +$36K | 0.27% | 46 |
|
|
2014
Q1 | $42.5M | Sell |
433,310
-2,272
| -0.5% | -$202K | 0.28% | 45 |
|
|
2013
Q4 | $36.6M | Buy |
435,582
+11,890
| +3% | +$1.02M | 0.27% | 47 |
|
|
2013
Q3 | $35.9M | Sell |
423,692
-3,166
| -0.7% | -$246K | 0.28% | 46 |
|
|
2013
Q2 | $28.1M | Buy |
+426,858
| New | +$27.4M | 0.23% | 46 |
|
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