Walleye Trading’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 | – | Hold |
0
| – | – | – | 1237 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q2 | – | Sell |
-10,074
| Closed | -$1.29M | – | 1673 |
|
|
2024
Q1 | $1.29M | Sell |
10,074
-45,627
| -82% | -$5.83M | ﹤0.01% | 393 |
|
|
2023
Q4 | $6.74M | Buy |
+55,701
| New | +$6.74M | 0.01% | 167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2023
Q1 | – | Sell |
-41,804
| Closed | -$5.41M | – | 1829 |
|
|
2022
Q4 | $5.41M | Buy |
+41,804
| New | +$5.41M | 0.02% | 149 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2021
Q3 | – | Sell |
-35,242
| Closed | -$2.94M | – | 1958 |
|
|
2021
Q2 | $2.94M | Buy |
35,242
+29,988
| +571% | +$2.5M | 0.01% | 213 |
|
|
2021
Q1 | $381K | Sell |
5,254
-50,620
| -91% | -$3.67M | ﹤0.01% | 777 |
|
|
2020
Q4 | $2.79M | Buy |
55,874
+12,593
| +29% | +$628K | 0.01% | 196 |
|
|
2020
Q3 | $1.56M | Buy |
43,281
+24,281
| +128% | +$873K | 0.01% | 151 |
|
|
2020
Q2 | $963K | Buy |
19,000
+12,718
| +202% | +$645K | 0.01% | 294 |
|
|
2020
Q1 | $226K | Buy |
+6,282
| New | +$226K | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2018
Q1 | – | Sell |
-66,786
| Closed | -$7.21K | – | 1441 |
|
|
2017
Q4 | $7.21K | Buy |
66,786
+4,872
| +8% | +$526 | 0.04% | 95 |
|
|
2017
Q3 | $5.99K | Buy |
+61,914
| New | +$5.99K | 0.03% | 121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2017
Q1 | – | Sell |
-11,256
| Closed | -$1.14M | – | 1837 |
|
|
2016
Q4 | $1.14M | Buy |
+11,256
| New | +$1.14M | 0.01% | 324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2016
Q2 | – | Sell |
-12,240
| Closed | -$888K | – | 2023 |
|
|
2016
Q1 | $888K | Sell |
12,240
-6,922
| -36% | -$502K | 0.01% | 223 |
|
|
2015
Q4 | $1.36M | Buy |
+19,162
| New | +$1.36M | 0.01% | 275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2015
Q1 | – | Sell |
-968
| Closed | -$89K | – | 1222 |
|
|
2014
Q4 | $89K | Sell |
968
-15,947
| -94% | -$1.47M | ﹤0.01% | 816 |
|
|
2014
Q3 | $1.68M | Buy |
+16,915
| New | +$1.68M | 0.02% | 117 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2014
Q1 | – | Sell |
-34,688
| Closed | -$2.91M | – | 1067 |
|
|
2013
Q4 | $2.91M | Sell |
34,688
-6,798
| -16% | -$570K | 0.03% | 123 |
|
|
2013
Q3 | $3.51M | Buy |
41,486
+28,556
| +221% | +$2.42M | 0.04% | 57 |
|
|
2013
Q2 | $851K | Buy |
+12,930
| New | +$851K | 0.01% | 184 |
|