WIM
Waverton Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,590
| Closed | -$204K | – | 108 |
|
|
2025
Q1 | $204K | Buy |
+1,590
| New | +$204K | ﹤0.01% | 102 |
|
|
2024
Q3 | – | Sell |
-1,590
| Closed | -$200K | – | 101 |
|
|
2024
Q2 | $200K | Hold |
1,590
| – | – | ﹤0.01% | 94 |
|
|
2024
Q1 | $203K | Buy |
+1,590
| New | +$203K | ﹤0.01% | 94 |
|
|
2019
Q4 | – | Sell |
-26,465
| Closed | -$1.96M | – | 54 |
|
|
2019
Q3 | $1.96M | Sell |
26,465
-843,993
| -97% | -$62.6M | 0.1% | 44 |
|
|
2019
Q2 | $81.1M | Buy |
870,458
+81,595
| +10% | +$7.6M | 4.08% | 12 |
|
|
2019
Q1 | $75.1M | Buy |
788,863
+48,950
| +7% | +$4.66M | 3.92% | 13 |
|
|
2018
Q4 | $64.5M | Buy |
739,913
+19,920
| +3% | +$1.74M | 3.91% | 12 |
|
|
2018
Q3 | $91.9M | Buy |
719,993
+16,376
| +2% | +$2.09M | 4.52% | 11 |
|
|
2018
Q2 | $87.6M | Sell |
703,617
-13,770
| -2% | -$1.71M | 5.11% | 9 |
|
|
2018
Q1 | $75.5M | Sell |
717,387
-69,429
| -9% | -$7.31M | 4.43% | 12 |
|
|
2017
Q4 | $84.9M | Sell |
786,816
-1,805
| -0.2% | -$195K | 4.97% | 11 |
|
|
2017
Q3 | $76.3M | Buy |
788,621
+100,104
| +15% | +$9.68M | 4.74% | 10 |
|
|
2017
Q2 | $62.3M | Buy |
688,517
+13,574
| +2% | +$1.23M | 4.06% | 11 |
|
|
2017
Q1 | $65.8M | Buy |
674,943
+33,173
| +5% | +$3.24M | 4.16% | 7 |
|
|
2016
Q4 | $64.9M | Buy |
641,770
+75,176
| +13% | +$7.6M | 4.25% | 8 |
|
|
2016
Q3 | $54.8M | Buy |
566,594
+102,974
| +22% | +$9.96M | 3.69% | 9 |
|
|
2016
Q2 | $38.7M | Buy |
463,620
+361,695
| +355% | +$30.2M | 2.9% | 12 |
|
|
2016
Q1 | $7.4M | Buy |
101,925
+30,460
| +43% | +$2.21M | 0.57% | 32 |
|
|
2015
Q4 | $5.06M | Buy |
71,465
+3,135
| +5% | +$222K | 0.38% | 47 |
|
|
2015
Q3 | $4.97M | Sell |
68,330
-12,405
| -15% | -$903K | 0.4% | 47 |
|
|
2015
Q2 | $7.07M | Hold |
80,735
| – | – | 0.52% | 41 |
|
|
2015
Q1 | $7.4M | Buy |
80,735
+19,420
| +32% | +$1.78M | 0.53% | 39 |
|
|
2014
Q4 | $5.65M | Buy |
61,315
+24,675
| +67% | +$2.27M | 0.39% | 44 |
|
|
2014
Q3 | $3.63M | Hold |
36,640
| – | – | 0.25% | 56 |
|
|
2014
Q2 | $4.28M | Buy |
36,640
+17,970
| +96% | +$2.1M | 0.28% | 54 |
|
|
2014
Q1 | $3.66M | Hold |
18,670
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $3.13M | Sell |
18,670
-21,980
| -54% | -$3.69M | 0.16% | 106 |
|
|
2013
Q3 | $6.88M | Sell |
40,650
-103,515
| -72% | -$17.5M | 0.4% | 44 |
|
|
2013
Q2 | $19M | Buy |
+144,165
| New | +$19M | 1.66% | 23 |
|