Washington Trust’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 |
-211
| Closed | -$27.1K | – | 392 |
|
2025
Q1 | $27.1K | Sell |
211
-13
| -6% | -$1.67K | ﹤0.01% | 489 |
|
2024
Q4 | $27.5K | Sell |
224
-190
| -46% | -$23.3K | ﹤0.01% | 529 |
|
2024
Q3 | $50.9K | Sell |
414
-8
| -2% | -$984 | ﹤0.01% | 450 |
|
2024
Q2 | $53.1K | Sell |
422
-45
| -10% | -$5.66K | ﹤0.01% | 442 |
|
2024
Q1 | $59.7K | Sell |
467
-176
| -27% | -$22.5K | ﹤0.01% | 431 |
|
2023
Q4 | $77.7K | Buy |
643
+413
| +180% | +$49.9K | ﹤0.01% | 364 |
|
2023
Q3 | $29.2K | Hold |
230
| – | – | ﹤0.01% | 473 |
|
2023
Q2 | $26.3K | Buy |
230
+22
| +11% | +$2.52K | ﹤0.01% | 525 |
|
2023
Q1 | $23.8K | Buy |
208
+133
| +177% | +$15.2K | ﹤0.01% | 536 |
|
2022
Q4 | $9.71K | Hold |
75
| – | – | ﹤0.01% | 652 |
|
2022
Q3 | $8K | Sell |
75
-3
| -4% | -$320 | ﹤0.01% | 663 |
|
2022
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 665 |
|
2022
Q1 | $10K | Sell |
78
-18
| -19% | -$2.31K | ﹤0.01% | 672 |
|
2021
Q4 | $8K | Hold |
96
| – | – | ﹤0.01% | 694 |
|
2021
Q3 | $8K | Sell |
96
-106
| -52% | -$8.83K | ﹤0.01% | 800 |
|
2021
Q2 | $17K | Sell |
202
-39
| -16% | -$3.28K | ﹤0.01% | 717 |
|
2021
Q1 | $18K | Sell |
241
-17
| -7% | -$1.27K | ﹤0.01% | 682 |
|
2020
Q4 | $13K | Sell |
258
-947
| -79% | -$47.7K | ﹤0.01% | 723 |
|
2020
Q3 | $43K | Sell |
1,205
-38
| -3% | -$1.36K | ﹤0.01% | 467 |
|
2020
Q2 | $61K | Sell |
1,243
-559
| -31% | -$27.4K | ﹤0.01% | 361 |
|
2020
Q1 | $64K | Buy |
+1,802
| New | +$64K | ﹤0.01% | 359 |
|
2019
Q4 | – | Sell |
-3,988
| Closed | -$276K | – | 188 |
|
2019
Q3 | $276K | Sell |
3,988
-56,402
| -93% | -$3.9M | 0.01% | 195 |
|
2019
Q2 | $5.63M | Buy |
60,390
+3,005
| +5% | +$280K | 0.31% | 87 |
|
2019
Q1 | $5.4M | Sell |
57,385
-3,022
| -5% | -$284K | 0.3% | 88 |
|
2018
Q4 | $5.27M | Sell |
60,407
-3,293
| -5% | -$287K | 0.34% | 85 |
|
2018
Q3 | $8.13M | Sell |
63,700
-2,654
| -4% | -$339K | 0.44% | 77 |
|
2018
Q2 | $8.26M | Buy |
66,354
+6,555
| +11% | +$816K | 0.44% | 75 |
|
2018
Q1 | $6.3M | Sell |
59,799
-2,716
| -4% | -$286K | 0.37% | 86 |
|
2017
Q4 | $6.75M | Buy |
62,515
+1,872
| +3% | +$202K | 0.38% | 84 |
|
2017
Q3 | $5.87M | Sell |
60,643
-1,757
| -3% | -$170K | 0.35% | 87 |
|
2017
Q2 | $5.65M | Buy |
62,400
+5,416
| +10% | +$490K | 0.34% | 86 |
|
2017
Q1 | $5.56M | Buy |
+56,984
| New | +$5.56M | 0.35% | 84 |
|