Waratah Capital Advisors’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 | – | Sell |
-150,000
| Closed | -$19.2M | – | 147 |
|
|
2025
Q1 | $19.2M | Sell |
150,000
-100,000
| -40% | -$12.8M | 0.52% | 25 |
|
|
2024
Q4 | $30.6M | Buy |
+250,000
| New | +$30.6M | 1.03% | 19 |
|
|
2023
Q4 | – | Sell |
-46,914
| Closed | -$5.95M | – | 145 |
|
|
2023
Q3 | $5.95M | Sell |
46,914
-28,086
| -37% | -$3.56M | 0.09% | 65 |
|
|
2023
Q2 | $8.58M | Buy |
+75,000
| New | +$8.58M | 0.16% | 53 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$5.83M | – | 162 |
|
|
2022
Q4 | $5.83M | Buy |
+45,000
| New | +$5.83M | 0.1% | 58 |
|
|
2021
Q1 | – | Sell |
-144,502
| Closed | -$7.21M | – | 272 |
|
|
2020
Q4 | $7.21M | Buy |
+144,502
| New | +$7.21M | 0.5% | 53 |
|
|
2018
Q3 | – | Sell |
-70,793
| Closed | -$8.81M | – | 153 |
|
|
2018
Q2 | $8.81M | Sell |
70,793
-110,296
| -61% | -$13.7M | 0.97% | 35 |
|
|
2018
Q1 | $19.1M | Buy |
+181,089
| New | +$19.1M | 2.01% | 16 |
|
|
2017
Q4 | – | Sell |
-15,803
| Closed | -$1.53M | – | 121 |
|
|
2017
Q3 | $1.53M | Sell |
15,803
-1,589
| -9% | -$154K | 0.19% | 71 |
|
|
2017
Q2 | $1.57M | Sell |
17,392
-28,030
| -62% | -$2.54M | 0.22% | 81 |
|
|
2017
Q1 | $4.43M | Buy |
45,422
+11,712
| +35% | +$1.14M | 0.59% | 46 |
|
|
2016
Q4 | $3.41M | Buy |
+33,710
| New | +$3.41M | 0.51% | 55 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$1.23M | – | 100 |
|
|
2014
Q4 | $1.23M | Buy |
+13,400
| New | +$1.23M | 0.58% | 40 |
|
|
2014
Q2 | – | Sell |
-11,550
| Closed | -$1.13M | – | 71 |
|
|
2014
Q1 | $1.13M | Buy |
11,550
+4,950
| +75% | +$486K | 0.62% | 36 |
|
|
2013
Q4 | $554K | Buy |
+6,600
| New | +$554K | 0.21% | 75 |
|