Tributary Capital Management’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 | $352K | Sell |
2,940
-110
| -4% | -$13.2K | 0.03% | 149 |
|
|
2025
Q1 | $391K | Sell |
3,050
-406
| -12% | -$52.1K | 0.03% | 137 |
|
|
2024
Q4 | $424K | Sell |
3,456
-170
| -5% | -$20.8K | 0.03% | 134 |
|
|
2024
Q3 | $446K | Sell |
3,626
-70
| -2% | -$8.61K | 0.03% | 143 |
|
|
2024
Q2 | $465K | Buy |
3,696
+400
| +12% | +$50.3K | 0.04% | 135 |
|
|
2024
Q1 | $421K | Sell |
3,296
-104
| -3% | -$13.3K | 0.03% | 140 |
|
|
2023
Q4 | $411K | Buy |
3,400
+4
| +0.1% | +$484 | 0.03% | 145 |
|
|
2023
Q3 | $430K | Buy |
3,396
+900
| +36% | +$114K | 0.04% | 131 |
|
|
2023
Q2 | $286K | Sell |
2,496
-44
| -2% | -$5.04K | 0.03% | 161 |
|
|
2023
Q1 | $291K | Sell |
2,540
-50
| -2% | -$5.73K | 0.03% | 157 |
|
|
2022
Q4 | $335K | Sell |
2,590
-60
| -2% | -$7.76K | 0.03% | 147 |
|
|
2022
Q3 | $296K | Sell |
2,650
-20
| -0.7% | -$2.23K | 0.03% | 150 |
|
|
2022
Q2 | $295K | Sell |
2,670
-50
| -2% | -$5.52K | 0.03% | 153 |
|
|
2022
Q1 | $324K | Sell |
2,720
-800
| -23% | -$95.3K | 0.03% | 212 |
|
|
2021
Q4 | $313K | Sell |
3,520
-200
| -5% | -$17.8K | 0.02% | 217 |
|
|
2021
Q3 | $299K | Sell |
3,720
-150
| -4% | -$12.1K | 0.02% | 226 |
|
|
2021
Q2 | $323K | Sell |
3,870
-1,500
| -28% | -$125K | 0.02% | 220 |
|
|
2021
Q1 | $389K | Hold |
5,370
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $268K | Buy |
+5,370
| New | +$268K | 0.02% | 205 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$337K | – | 200 |
|
|
2019
Q4 | $337K | Sell |
4,020
-200
| -5% | -$16.8K | 0.02% | 198 |
|
|
2019
Q3 | $313K | Sell |
4,220
-200
| -5% | -$14.8K | 0.02% | 197 |
|
|
2019
Q2 | $412K | Sell |
4,420
-100
| -2% | -$9.32K | 0.03% | 188 |
|
|
2019
Q1 | $430K | Hold |
4,520
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $394K | Hold |
4,520
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $577K | Sell |
4,520
-105
| -2% | -$13.4K | 0.04% | 181 |
|
|
2018
Q2 | $575K | Sell |
4,625
-600
| -11% | -$74.6K | 0.05% | 174 |
|
|
2018
Q1 | $550K | Sell |
5,225
-850
| -14% | -$89.5K | 0.05% | 172 |
|
|
2017
Q4 | $656K | Hold |
6,075
| – | – | 0.06% | 166 |
|
|
2017
Q3 | $588K | Sell |
6,075
-195
| -3% | -$18.9K | 0.05% | 177 |
|
|
2017
Q2 | $568K | Buy |
6,270
+15
| +0.2% | +$1.36K | 0.05% | 180 |
|
|
2017
Q1 | $610K | Sell |
6,255
-670
| -10% | -$65.3K | 0.06% | 175 |
|
|
2016
Q4 | $700K | Sell |
6,925
-975
| -12% | -$98.6K | 0.08% | 165 |
|
|
2016
Q3 | $764K | Hold |
7,900
| – | – | 0.1% | 169 |
|
|
2016
Q2 | $659K | Hold |
7,900
| – | – | 0.1% | 168 |
|
|
2016
Q1 | $573K | Hold |
7,900
| – | – | 0.09% | 174 |
|
|
2015
Q4 | $559K | Buy |
7,900
+175
| +2% | +$12.4K | 0.09% | 178 |
|
|
2015
Q3 | $562K | Buy |
7,725
+200
| +3% | +$14.6K | 0.09% | 176 |
|
|
2015
Q2 | $659K | Hold |
7,525
| – | – | 0.1% | 172 |
|
|
2015
Q1 | $690K | Buy |
7,525
+25
| +0.3% | +$2.29K | 0.11% | 164 |
|
|
2014
Q4 | $691K | Hold |
7,500
| – | – | 0.12% | 158 |
|
|
2014
Q3 | $743K | Hold |
7,500
| – | – | 0.16% | 152 |
|
|
2014
Q2 | $876K | Hold |
7,500
| – | – | 0.17% | 142 |
|
|
2014
Q1 | $736K | Sell |
7,500
-8,000
| -52% | -$785K | 0.15% | 142 |
|
|
2013
Q4 | $1.3M | Hold |
15,500
| – | – | 0.26% | 148 |
|
|
2013
Q3 | $1.31M | Buy |
+15,500
| New | +$1.31M | 0.27% | 153 |
|