Virtus ETF Advisers’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,403
| Closed | -$172K | – | 401 |
|
|
2024
Q4 | $172K | Sell |
1,403
-6,899
| -83% | -$846K | 0.07% | 286 |
|
|
2024
Q3 | $1.02M | Buy |
8,302
+682
| +9% | +$83.8K | 0.48% | 35 |
|
|
2024
Q2 | $959K | Buy |
7,620
+6,147
| +417% | +$774K | 0.47% | 47 |
|
|
2024
Q1 | $188K | Sell |
1,473
-4,620
| -76% | -$591K | 0.1% | 266 |
|
|
2023
Q4 | $737K | Sell |
6,093
-1,736
| -22% | -$210K | 0.47% | 30 |
|
|
2023
Q3 | $992K | Sell |
7,829
-778
| -9% | -$98.6K | 0.6% | 6 |
|
|
2023
Q2 | $985K | Sell |
8,607
-259
| -3% | -$29.6K | 0.58% | 15 |
|
|
2023
Q1 | $1.02M | Buy |
8,866
+3,146
| +55% | +$361K | 0.56% | 14 |
|
|
2022
Q4 | $741K | Sell |
5,720
-841
| -13% | -$109K | 0.39% | 104 |
|
|
2022
Q3 | $733K | Buy |
6,561
+268
| +4% | +$29.9K | 0.29% | 96 |
|
|
2022
Q2 | $695K | Buy |
+6,293
| New | +$695K | 0.26% | 125 |
|
|
2022
Q1 | – | Sell |
-26,373
| Closed | -$2.34M | – | 390 |
|
|
2021
Q4 | $2.34M | Buy |
26,373
+7,744
| +42% | +$688K | 0.88% | 10 |
|
|
2021
Q3 | $1.5M | Sell |
18,629
-2,243
| -11% | -$180K | 0.66% | 49 |
|
|
2021
Q2 | $1.74M | Sell |
20,872
-6,965
| -25% | -$581K | 0.72% | 10 |
|
|
2021
Q1 | $2.02M | Buy |
+27,837
| New | +$2.02M | 0.85% | 1 |
|
|
2020
Q3 | – | Sell |
-261
| Closed | -$13K | – | 361 |
|
|
2020
Q2 | $13K | Sell |
261
-118
| -31% | -$5.88K | 0.01% | 414 |
|
|
2020
Q1 | $14K | Buy |
+379
| New | +$14K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$29K | – | 328 |
|
|
2018
Q3 | $29K | Hold |
225
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $28K | Hold |
225
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $24K | Buy |
+225
| New | +$24K | 0.02% | 164 |
|