Trivium Point Advisory’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 | $3.09M | Sell |
25,814
-3,711
| -13% | -$444K | 0.34% | 82 |
|
|
2025
Q1 | $3.79M | Sell |
29,525
-5,242
| -15% | -$672K | 0.47% | 58 |
|
|
2024
Q4 | $4.26M | Buy |
34,767
+1,672
| +5% | +$205K | 0.54% | 49 |
|
|
2024
Q3 | $4.45M | Sell |
33,095
-21,635
| -40% | -$2.91M | 0.62% | 44 |
|
|
2024
Q2 | $6.89M | Buy |
54,730
+17,165
| +46% | +$2.16M | 1.03% | 19 |
|
|
2024
Q1 | $4.8M | Buy |
37,565
+5,261
| +16% | +$673K | 1.03% | 24 |
|
|
2023
Q4 | $3.91M | Buy |
32,304
+2,300
| +8% | +$278K | 0.95% | 28 |
|
|
2023
Q3 | $3.73M | Buy |
30,004
+271
| +0.9% | +$33.7K | 1.03% | 25 |
|
|
2023
Q2 | $3.4M | Sell |
29,733
-579
| -2% | -$66.3K | 0.92% | 30 |
|
|
2023
Q1 | $3.47M | Buy |
30,312
+1,295
| +4% | +$148K | 0.94% | 29 |
|
|
2022
Q4 | $3.7M | Buy |
29,017
+397
| +1% | +$50.6K | 1.08% | 27 |
|
|
2022
Q3 | $3.65M | Buy |
28,620
+846
| +3% | +$108K | 1.13% | 22 |
|
|
2022
Q2 | $2.92M | Buy |
27,774
+7,622
| +38% | +$801K | 0.88% | 31 |
|
|
2022
Q1 | $2.39M | Buy |
+20,152
| New | +$2.39M | 0.53% | 64 |
|
|
2019
Q3 | – | Sell |
-10,762
| Closed | -$1M | – | 162 |
|
|
2019
Q2 | $1M | Buy |
10,762
+2,480
| +30% | +$231K | 0.45% | 99 |
|
|
2019
Q1 | $788K | Buy |
+8,282
| New | +$788K | 0.37% | 107 |
|