Venturi Wealth Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,586
| Closed | -$460K | – | 556 |
|
|
2025
Q1 | $460K | Sell |
3,586
-450
| -11% | -$57.9K | 0.02% | 343 |
|
|
2024
Q4 | $495K | Buy |
4,036
+1,786
| +79% | +$228K | 0.02% | 336 |
|
|
2024
Q3 | $277K | Buy |
2,250
+1,956
| +665% | +$246K | 0.01% | 401 |
|
|
2024
Q2 | $37K | Buy |
294
+155
| +112% | +$19.9K | ﹤0.01% | 764 |
|
|
2024
Q1 | $17.8K | Sell |
139
-10,056
| -99% | -$1.17M | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.23M | Sell |
10,195
-1,734
| -15% | -$216K | 0.09% | 138 |
|
|
2023
Q3 | $1.51M | Buy |
11,929
+1,702
| +17% | +$217K | 0.12% | 102 |
|
|
2023
Q2 | $1.17M | Buy |
10,227
+494
| +5% | +$56.4K | 0.09% | 126 |
|
|
2023
Q1 | $1.12M | Sell |
9,733
-127
| -1% | -$15.4K | 0.09% | 142 |
|
|
2022
Q4 | $1.28M | Buy |
9,860
+7,660
| +348% | +$1.02M | 0.11% | 121 |
|
|
2022
Q3 | $246K | Buy |
+2,200
| New | +$247K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-4,860
| Closed | -$579K | – | 323 |
|
|
2022
Q1 | $579K | Sell |
4,860
-1,200
| -20% | -$134K | 0.04% | 228 |
|
|
2021
Q4 | $538K | Hold |
6,060
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $486K | Buy |
6,060
+630
| +12% | +$45.9K | 0.04% | 241 |
|
|
2021
Q2 | $453K | Buy |
+5,430
| New | +$430K | 0.04% | 237 |
|
|
2019
Q3 | – | Sell |
-3,580
| Closed | -$334K | – | 232 |
|
|
2019
Q2 | $334K | Sell |
3,580
-4,378
| -55% | -$407K | 0.05% | 188 |
|
|
2019
Q1 | $771K | Buy |
7,958
+1,000
| +14% | +$95.3K | 0.1% | 119 |
|
|
2018
Q4 | $626K | Buy |
6,958
+3,958
| +132% | +$424K | 0.1% | 123 |
|
|
2018
Q3 | $388K | Hold |
3,000
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $367K | Hold |
3,000
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $316K | Sell |
3,000
-53
| -2% | -$5.71K | 0.06% | 150 |
|
|
2017
Q4 | $329K | Buy |
+3,053
| New | +$308K | 0.06% | 163 |
|
Other funds holding EOG
