Viking Fund Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$2.3M | – | 129 |
|
|
2024
Q1 | $2.3M | Sell |
18,000
-22,000
| -55% | -$2.81M | 0.42% | 77 |
|
|
2023
Q4 | $4.84M | Buy |
40,000
+7,000
| +21% | +$847K | 0.94% | 37 |
|
|
2023
Q3 | $4.18M | Buy |
33,000
+15,000
| +83% | +$1.9M | 0.84% | 48 |
|
|
2023
Q2 | $2.06M | Hold |
18,000
| – | – | 0.39% | 82 |
|
|
2023
Q1 | $2.06M | Hold |
18,000
| – | – | 0.4% | 82 |
|
|
2022
Q4 | $2.33M | Buy |
+18,000
| New | +$2.33M | 0.46% | 79 |
|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$1.06M | – | 121 |
|
|
2020
Q2 | $1.06M | Sell |
21,000
-15,000
| -42% | -$760K | 0.39% | 79 |
|
|
2020
Q1 | $1.29M | Sell |
36,000
-71,000
| -66% | -$2.55M | 0.57% | 58 |
|
|
2019
Q4 | $8.96M | Sell |
107,000
-33,000
| -24% | -$2.76M | 2.52% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
140,000
+15,000
| +12% | +$1.11M | 2.97% | 2 |
|
|
2019
Q2 | $11.6M | Buy |
125,000
+55,000
| +79% | +$5.12M | 3.09% | 1 |
|
|
2019
Q1 | $6.66M | Buy |
+70,000
| New | +$6.66M | 1.66% | 19 |
|
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$5.72M | – | 126 |
|
|
2017
Q4 | $5.72M | Hold |
53,000
| – | – | 0.93% | 38 |
|
|
2017
Q3 | $5.13M | Buy |
53,000
+8,000
| +18% | +$774K | 0.82% | 39 |
|
|
2017
Q2 | $4.07M | Buy |
+45,000
| New | +$4.07M | 0.62% | 48 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$6.37M | – | 44 |
|
|
2015
Q4 | $6.37M | Sell |
90,000
-150,000
| -63% | -$10.6M | 1.26% | 40 |
|
|
2015
Q3 | $17.5M | Sell |
240,000
-20,000
| -8% | -$1.46M | 3.07% | 10 |
|
|
2015
Q2 | $22.8M | Sell |
260,000
-10,000
| -4% | -$876K | 3.02% | 11 |
|
|
2015
Q1 | $24.8M | Sell |
270,000
-3,000
| -1% | -$275K | 3.24% | 9 |
|
|
2014
Q4 | $25.1M | Sell |
273,000
-17,000
| -6% | -$1.57M | 3.56% | 8 |
|
|
2014
Q3 | $28.7M | Buy |
290,000
+3,000
| +1% | +$297K | 3.19% | 5 |
|
|
2014
Q2 | $33.5M | Buy |
287,000
+34,000
| +13% | +$3.97M | 3.79% | 3 |
|
|
2014
Q1 | $24.8M | Buy |
253,000
+63,800
| +34% | +$6.26M | 3.46% | 5 |
|
|
2013
Q4 | $15.9M | Buy |
189,200
+6,000
| +3% | +$504K | 2.42% | 15 |
|
|
2013
Q3 | $15.5M | Buy |
183,200
+9,200
| +5% | +$779K | 2.74% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+174,000
| New | +$11.5M | 2.1% | 21 |
|