Waldron Private Wealth’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 |
-2,861
| Closed | -$351K | – | 344 |
|
|
2024
Q4 | $351K | Sell |
2,861
-43
| -1% | -$5.27K | 0.01% | 306 |
|
|
2024
Q3 | $357K | Buy |
2,904
+135
| +5% | +$16.6K | 0.01% | 301 |
|
|
2024
Q2 | $349K | Buy |
2,769
+99
| +4% | +$12.5K | 0.02% | 288 |
|
|
2024
Q1 | $341K | Sell |
2,670
-564
| -17% | -$72.1K | 0.02% | 292 |
|
|
2023
Q4 | $391K | Buy |
3,234
+421
| +15% | +$50.9K | 0.02% | 272 |
|
|
2023
Q3 | $357K | Buy |
2,813
+30
| +1% | +$3.8K | 0.02% | 263 |
|
|
2023
Q2 | $318K | Buy |
2,783
+786
| +39% | +$90K | 0.02% | 281 |
|
|
2023
Q1 | $229K | Sell |
1,997
-370
| -16% | -$42.4K | 0.01% | 367 |
|
|
2022
Q4 | $264K | Hold |
2,367
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $264K | Buy |
2,367
+146
| +7% | +$16.3K | 0.02% | 321 |
|
|
2022
Q2 | $245K | Buy |
2,221
+283
| +15% | +$31.2K | 0.01% | 332 |
|
|
2022
Q1 | $231K | Buy |
+1,938
| New | +$231K | 0.01% | 365 |
|
|
2017
Q2 | – | Sell |
-4,522
| Closed | -$431K | – | 162 |
|
|
2017
Q1 | $431K | Buy |
4,522
+2,033
| +82% | +$194K | 0.11% | 118 |
|
|
2016
Q4 | $251K | Buy |
2,489
+206
| +9% | +$20.8K | 0.09% | 111 |
|
|
2016
Q3 | $220K | Buy |
+2,283
| New | +$220K | 0.08% | 128 |
|
|
2016
Q1 | – | Sell |
-2,917
| Closed | -$206K | – | 163 |
|
|
2015
Q4 | $206K | Buy |
+2,917
| New | +$206K | 0.08% | 155 |
|
|
2015
Q2 | – | Sell |
-2,293
| Closed | -$210K | – | 125 |
|
|
2015
Q1 | $210K | Buy |
+2,293
| New | +$210K | 0.09% | 121 |
|