VHMC
Value Holdings Management Company’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Hold |
137,500
| – | – | 2.9% | 13 |
|
|
2025
Q1 | $17.6M | Buy |
137,500
+500
| +0.4% | +$64.1K | 3.31% | 14 |
|
|
2024
Q4 | $16.8M | Hold |
137,000
| – | – | 2.94% | 16 |
|
|
2024
Q3 | $16.8M | Buy |
137,000
+1,000
| +0.7% | +$123K | 2.95% | 15 |
|
|
2024
Q2 | $17.1M | Hold |
136,000
| – | – | 3.13% | 14 |
|
|
2024
Q1 | $17.4M | Hold |
136,000
| – | – | 3.08% | 14 |
|
|
2023
Q4 | $16.4M | Buy |
136,000
+5,000
| +4% | +$605K | 3.32% | 14 |
|
|
2023
Q3 | $16.6M | Hold |
131,000
| – | – | 3.66% | 13 |
|
|
2023
Q2 | $15M | Buy |
131,000
+2,500
| +2% | +$286K | 3.35% | 13 |
|
|
2023
Q1 | $14.7M | Buy |
128,500
+17,000
| +15% | +$1.95M | 3.5% | 13 |
|
|
2022
Q4 | $14.4M | Hold |
111,500
| – | – | 3.26% | 12 |
|
|
2022
Q3 | $12.5M | Buy |
111,500
+25,500
| +30% | +$2.85M | 3.1% | 12 |
|
|
2022
Q2 | $9.5M | Buy |
86,000
+1,500
| +2% | +$166K | 2.26% | 16 |
|
|
2022
Q1 | $10.1M | Buy |
84,500
+2,500
| +3% | +$298K | 2.09% | 17 |
|
|
2021
Q4 | $7.28M | Hold |
82,000
| – | – | 1.55% | 19 |
|
|
2021
Q3 | $6.58M | Buy |
82,000
+10,000
| +14% | +$803K | 1.49% | 20 |
|
|
2021
Q2 | $6.01M | Buy |
72,000
+6,000
| +9% | +$501K | 1.35% | 20 |
|
|
2021
Q1 | $4.79M | Buy |
66,000
+22,000
| +50% | +$1.6M | 1.09% | 22 |
|
|
2020
Q4 | $2.19M | Sell |
44,000
-8,000
| -15% | -$399K | 0.79% | 22 |
|
|
2020
Q3 | $1.87M | Buy |
52,000
+10,000
| +24% | +$359K | 0.64% | 22 |
|
|
2020
Q2 | $2.13M | Buy |
42,000
+12,000
| +40% | +$608K | 0.76% | 22 |
|
|
2020
Q1 | $1.08M | Buy |
30,000
+13,000
| +76% | +$467K | 0.51% | 22 |
|
|
2019
Q4 | $1.42M | Buy |
+17,000
| New | +$1.42M | 0.5% | 24 |
|