Wellington Shields Capital Management’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 | $546K | Sell |
4,568
-100
| -2% | -$12K | 0.09% | 145 |
|
|
2025
Q1 | $599K | Buy |
4,668
+9
| +0.2% | +$1.15K | 0.11% | 127 |
|
|
2024
Q4 | $571K | Sell |
4,659
-3,491
| -43% | -$428K | 0.1% | 140 |
|
|
2024
Q3 | $1M | Buy |
8,150
+9
| +0.1% | +$1.11K | 0.17% | 107 |
|
|
2024
Q2 | $1.02M | Buy |
8,141
+8
| +0.1% | +$1.01K | 0.19% | 101 |
|
|
2024
Q1 | $1.04M | Buy |
8,133
+10
| +0.1% | +$1.28K | 0.2% | 103 |
|
|
2023
Q4 | $982K | Buy |
8,123
+23
| +0.3% | +$2.78K | 0.12% | 107 |
|
|
2023
Q3 | $1.03M | Buy |
8,100
+1,100
| +16% | +$139K | 0.14% | 99 |
|
|
2023
Q2 | $801K | Hold |
7,000
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $802K | Hold |
7,000
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $907K | Sell |
7,000
-200
| -3% | -$25.9K | 0.11% | 107 |
|
|
2022
Q3 | $804K | Hold |
7,200
| – | – | 0.19% | 114 |
|
|
2022
Q2 | $795K | Hold |
7,200
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $858K | Hold |
7,200
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $640K | Buy |
7,200
+3,000
| +71% | +$267K | 0.08% | 183 |
|
|
2021
Q3 | $337K | Buy |
+4,200
| New | +$337K | 0.05% | 216 |
|
|
2021
Q2 | – | Sell |
-44,718
| Closed | -$3.24M | – | 292 |
|
|
2021
Q1 | $3.24M | Buy |
+44,718
| New | +$3.24M | 0.31% | 66 |
|
|
2015
Q3 | – | Sell |
-4,160
| Closed | -$364K | – | 318 |
|
|
2015
Q2 | $364K | Buy |
4,160
+1,550
| +59% | +$136K | 0.06% | 256 |
|
|
2015
Q1 | $239K | Buy |
+2,610
| New | +$239K | 0.04% | 303 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$1.17M | – | 345 |
|
|
2014
Q3 | $1.17M | Hold |
11,800
| – | – | 0.19% | 112 |
|
|
2014
Q2 | $1.38M | Hold |
11,800
| – | – | 0.22% | 95 |
|
|
2014
Q1 | $1.16M | Buy |
+11,800
| New | +$1.16M | 0.2% | 106 |
|