Versant Capital Management’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 | $171K | Sell |
1,428
-411
| -22% | -$49.2K | 0.03% | 485 |
|
|
2025
Q1 | $236K | Buy |
1,839
+708
| +63% | +$90.8K | 0.04% | 369 |
|
|
2024
Q4 | $139K | Buy |
1,131
+507
| +81% | +$62.2K | 0.03% | 239 |
|
|
2024
Q3 | $76.7K | Buy |
624
+4
| +0.6% | +$492 | 0.02% | 313 |
|
|
2024
Q2 | $78K | Buy |
620
+129
| +26% | +$16.2K | 0.02% | 257 |
|
|
2024
Q1 | $62.8K | Sell |
491
-7
| -1% | -$895 | 0.02% | 246 |
|
|
2023
Q4 | $60.2K | Sell |
498
-22
| -4% | -$2.66K | 0.02% | 257 |
|
|
2023
Q3 | $65.9K | Hold |
520
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $59.5K | Sell |
520
-30
| -5% | -$3.43K | 0.02% | 244 |
|
|
2023
Q1 | $63K | Buy |
550
+2
| +0.4% | +$229 | 0.02% | 223 |
|
|
2022
Q4 | $71K | Buy |
548
+35
| +7% | +$4.53K | 0.03% | 178 |
|
|
2022
Q3 | $57K | Buy |
513
+16
| +3% | +$1.78K | 0.02% | 195 |
|
|
2022
Q2 | $55K | Sell |
497
-1
| -0.2% | -$111 | 0.02% | 208 |
|
|
2022
Q1 | $59K | Buy |
498
+1
| +0.2% | +$118 | 0.02% | 224 |
|
|
2021
Q4 | $44K | Hold |
497
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $40K | Sell |
497
-8
| -2% | -$644 | 0.01% | 276 |
|
|
2021
Q2 | $42K | Sell |
505
-89
| -15% | -$7.4K | 0.02% | 269 |
|
|
2021
Q1 | $43K | Hold |
594
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $29K | Buy |
594
+109
| +22% | +$5.32K | 0.01% | 383 |
|
|
2020
Q3 | $17K | Buy |
485
+16
| +3% | +$561 | 0.01% | 476 |
|
|
2020
Q2 | $23K | Buy |
469
+32
| +7% | +$1.57K | 0.01% | 372 |
|
|
2020
Q1 | $15K | Buy |
437
+289
| +195% | +$9.92K | 0.01% | 455 |
|
|
2019
Q4 | $12K | Sell |
148
-156
| -51% | -$12.6K | 0.01% | 620 |
|
|
2019
Q3 | $22K | Sell |
304
-67
| -18% | -$4.85K | 0.01% | 431 |
|
|
2019
Q2 | $34K | Sell |
371
-65
| -15% | -$5.96K | 0.02% | 297 |
|
|
2019
Q1 | $41K | Hold |
436
| – | – | 0.02% | 329 |
|
|
2018
Q4 | $38K | Sell |
436
-13
| -3% | -$1.13K | 0.02% | 311 |
|
|
2018
Q3 | $57K | Buy |
449
+1
| +0.2% | +$127 | 0.02% | 256 |
|
|
2018
Q2 | $55K | Sell |
448
-7
| -2% | -$859 | 0.02% | 272 |
|
|
2018
Q1 | $47K | Sell |
455
-55
| -11% | -$5.68K | 0.02% | 307 |
|
|
2017
Q4 | $55K | Buy |
510
+69
| +16% | +$7.44K | 0.02% | 278 |
|
|
2017
Q3 | $42K | Sell |
441
-83
| -16% | -$7.91K | 0.02% | 307 |
|
|
2017
Q2 | $47K | Sell |
524
-447
| -46% | -$40.1K | 0.03% | 262 |
|
|
2017
Q1 | $94K | Sell |
971
-10
| -1% | -$968 | 0.05% | 142 |
|
|
2016
Q4 | $99K | Sell |
981
-114
| -10% | -$11.5K | 0.06% | 130 |
|
|
2016
Q3 | $105K | Buy |
1,095
+53
| +5% | +$5.08K | 0.06% | 127 |
|
|
2016
Q2 | $86K | Buy |
1,042
+8
| +0.8% | +$660 | 0.05% | 142 |
|
|
2016
Q1 | $75K | Buy |
1,034
+837
| +425% | +$60.7K | 0.05% | 159 |
|
|
2015
Q4 | $13K | Buy |
+197
| New | +$13K | 0.01% | 648 |
|