True North 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 | – | Sell |
-1,588
| Closed | -$204K | – | 239 |
|
|
2025
Q1 | $204K | Buy |
+1,588
| New | +$204K | 0.04% | 239 |
|
|
2024
Q2 | – | Sell |
-1,755
| Closed | -$224K | – | 201 |
|
|
2024
Q1 | $224K | Sell |
1,755
-176
| -9% | -$22.5K | 0.06% | 175 |
|
|
2023
Q4 | $234K | Buy |
1,931
+46
| +2% | +$5.56K | 0.06% | 165 |
|
|
2023
Q3 | $239K | Buy |
1,885
+16
| +0.9% | +$2.03K | 0.07% | 172 |
|
|
2023
Q2 | $214K | Sell |
1,869
-3
| -0.2% | -$343 | 0.06% | 193 |
|
|
2023
Q1 | $215K | Sell |
1,872
-605
| -24% | -$69.4K | 0.06% | 178 |
|
|
2022
Q4 | $321K | Hold |
2,477
| – | – | 0.11% | 131 |
|
|
2022
Q3 | $276K | Sell |
2,477
-213
| -8% | -$23.7K | 0.09% | 149 |
|
|
2022
Q2 | $297K | Buy |
2,690
+154
| +6% | +$17K | 0.09% | 147 |
|
|
2022
Q1 | $302K | Sell |
2,536
-18,123
| -88% | -$2.16M | 0.08% | 160 |
|
|
2021
Q4 | $1.84M | Buy |
20,659
+44
| +0.2% | +$3.91K | 0.31% | 72 |
|
|
2021
Q3 | $1.65M | Sell |
20,615
-444
| -2% | -$35.6K | 0.33% | 70 |
|
|
2021
Q2 | $1.76M | Sell |
21,059
-50
| -0.2% | -$4.17K | 0.37% | 63 |
|
|
2021
Q1 | $1.53M | Buy |
21,109
+1,928
| +10% | +$140K | 0.36% | 62 |
|
|
2020
Q4 | $956K | Sell |
19,181
-4,783
| -20% | -$238K | 0.25% | 81 |
|
|
2020
Q3 | $861K | Sell |
23,964
-17,455
| -42% | -$627K | 0.25% | 80 |
|
|
2020
Q2 | $2.1M | Sell |
41,419
-200
| -0.5% | -$10.1K | 0.5% | 49 |
|
|
2020
Q1 | $1.49M | Sell |
41,619
-278
| -0.7% | -$9.98K | 0.51% | 46 |
|
|
2019
Q4 | $3.51M | Buy |
+41,897
| New | +$3.51M | 0.99% | 29 |
|