Warther 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
Q2 | – | Sell |
-10,593
| Closed | -$1.36M | – | 58 |
|
|
2025
Q1 | $1.36M | Sell |
10,593
-83,532
| -89% | -$10.7M | 0.45% | 20 |
|
|
2024
Q4 | $11.5M | Buy |
94,125
+1,393
| +2% | +$171K | 3.88% | 11 |
|
|
2024
Q3 | $11.4M | Buy |
92,732
+35,220
| +61% | +$4.33M | 3.99% | 11 |
|
|
2024
Q2 | $7.24M | Buy |
57,512
+55,456
| +2,697% | +$6.98M | 2.83% | 14 |
|
|
2024
Q1 | $263K | Sell |
2,056
-758
| -27% | -$96.9K | 0.12% | 51 |
|
|
2023
Q4 | $340K | Sell |
2,814
-2,040
| -42% | -$247K | 0.19% | 38 |
|
|
2023
Q3 | $615K | Sell |
4,854
-893
| -16% | -$113K | 0.41% | 40 |
|
|
2023
Q2 | $658K | Sell |
5,747
-1,571
| -21% | -$180K | 0.45% | 40 |
|
|
2023
Q1 | $839K | Sell |
7,318
-2,339
| -24% | -$268K | 0.64% | 36 |
|
|
2022
Q4 | $1.25M | Sell |
9,657
-2,313
| -19% | -$300K | 0.94% | 36 |
|
|
2022
Q3 | $1.34M | Sell |
11,970
-1,023
| -8% | -$114K | 1.06% | 32 |
|
|
2022
Q2 | $1.45M | Sell |
12,993
-14
| -0.1% | -$1.56K | 1.06% | 29 |
|
|
2022
Q1 | $1.57M | Buy |
13,007
+4,742
| +57% | +$571K | 1.02% | 27 |
|
|
2021
Q4 | $753K | Buy |
8,265
+2,908
| +54% | +$265K | 0.56% | 47 |
|
|
2021
Q3 | $450K | Buy |
5,357
+985
| +23% | +$82.7K | 0.4% | 67 |
|
|
2021
Q2 | $376K | Buy |
+4,372
| New | +$376K | 0.36% | 71 |
|