Transcend Capital 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 | $551K | Buy |
4,606
+979
| +27% | +$117K | 0.04% | 320 |
|
|
2025
Q1 | $465K | Sell |
3,627
-1,752
| -33% | -$225K | 0.03% | 370 |
|
|
2024
Q4 | $659K | Buy |
5,379
+1,212
| +29% | +$149K | 0.05% | 299 |
|
|
2024
Q3 | $512K | Buy |
4,167
+234
| +6% | +$28.8K | 0.03% | 383 |
|
|
2024
Q2 | $495K | Buy |
3,933
+1,918
| +95% | +$241K | 0.04% | 360 |
|
|
2024
Q1 | $258K | Sell |
2,015
-159
| -7% | -$20.3K | 0.02% | 444 |
|
|
2023
Q4 | $263K | Sell |
2,174
-184
| -8% | -$22.3K | 0.02% | 411 |
|
|
2023
Q3 | $299K | Sell |
2,358
-137
| -5% | -$17.4K | 0.03% | 374 |
|
|
2023
Q2 | $286K | Sell |
2,495
-330
| -12% | -$37.8K | 0.03% | 379 |
|
|
2023
Q1 | $324K | Sell |
2,825
-1,786
| -39% | -$205K | 0.03% | 352 |
|
|
2022
Q4 | $597K | Sell |
4,611
-326
| -7% | -$42.2K | 0.06% | 262 |
|
|
2022
Q3 | $552K | Buy |
4,937
+1,318
| +36% | +$147K | 0.06% | 266 |
|
|
2022
Q2 | $400K | Buy |
3,619
+377
| +12% | +$41.7K | 0.04% | 323 |
|
|
2022
Q1 | $387K | Buy |
3,242
+727
| +29% | +$86.8K | 0.03% | 359 |
|
|
2021
Q4 | $223K | Buy |
+2,515
| New | +$223K | 0.02% | 436 |
|