U.S. Global Investors (USGI)’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 |
-2,500
| Closed | -$321K | – | 145 |
|
|
2025
Q1 | $321K | Hold |
2,500
| – | – | 0.04% | 93 |
|
|
2024
Q4 | $306K | Hold |
2,500
| – | – | 0.03% | 93 |
|
|
2024
Q3 | $307K | Hold |
2,500
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $315K | Buy |
+2,500
| New | +$315K | 0.03% | 97 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.33M | – | 122 |
|
|
2022
Q2 | $1.33M | Hold |
12,000
| – | – | 0.06% | 53 |
|
|
2022
Q1 | $1.43M | Buy |
12,000
+2,000
| +20% | +$239K | 0.05% | 59 |
|
|
2021
Q4 | $888K | Hold |
10,000
| – | – | 0.03% | 67 |
|
|
2021
Q3 | $803K | Buy |
+10,000
| New | +$803K | 0.03% | 79 |
|
|
2020
Q2 | – | Sell |
-2,902
| Closed | -$104K | – | 170 |
|
|
2020
Q1 | $104K | Sell |
2,902
-8,666
| -75% | -$311K | 0.03% | 139 |
|
|
2019
Q4 | $969K | Hold |
11,568
| – | – | 0.43% | 67 |
|
|
2019
Q3 | $858K | Buy |
11,568
+5,568
| +93% | +$413K | 0.47% | 70 |
|
|
2019
Q2 | $559K | Buy |
6,000
+4,504
| +301% | +$420K | 0.29% | 90 |
|
|
2019
Q1 | $142K | Buy |
+1,496
| New | +$142K | 0.07% | 148 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$263K | – | 293 |
|
|
2015
Q2 | $263K | Buy |
+3,000
| New | +$263K | 0.1% | 148 |
|
|
2014
Q4 | – | Sell |
-62,000
| Closed | -$6.14M | – | 281 |
|
|
2014
Q3 | $6.14M | Buy |
+62,000
| New | +$6.14M | 1.74% | 4 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$7.85M | – | 277 |
|
|
2014
Q1 | $7.85M | Buy |
+80,000
| New | +$7.85M | 1.29% | 2 |
|