Wendell David Associates’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 | $413K | Sell |
3,453
-1,200
| -26% | -$144K | 0.04% | 125 |
|
|
2025
Q1 | $597K | Hold |
4,653
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $570K | Hold |
4,653
| – | – | 0.06% | 109 |
|
|
2024
Q3 | $572K | Hold |
4,653
| – | – | 0.05% | 114 |
|
|
2024
Q2 | $586K | Hold |
4,653
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $595K | Sell |
4,653
-387
| -8% | -$49.5K | 0.06% | 107 |
|
|
2023
Q4 | $610K | Hold |
5,040
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $639K | Sell |
5,040
-19
| -0.4% | -$2.41K | 0.08% | 98 |
|
|
2023
Q2 | $579K | Sell |
5,059
-300
| -6% | -$34.3K | 0.07% | 102 |
|
|
2023
Q1 | $614K | Hold |
5,359
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $694K | Hold |
5,359
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $599K | Hold |
5,359
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $592K | Hold |
5,359
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $639K | Sell |
5,359
-800
| -13% | -$95.4K | 0.07% | 103 |
|
|
2021
Q4 | $547K | Sell |
6,159
-400
| -6% | -$35.5K | 0.06% | 113 |
|
|
2021
Q3 | $526K | Hold |
6,559
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $547K | Hold |
6,559
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $476K | Sell |
6,559
-3,210
| -33% | -$233K | 0.06% | 110 |
|
|
2020
Q4 | $487K | Hold |
9,769
| – | – | 0.06% | 106 |
|
|
2020
Q3 | $351K | Sell |
9,769
-230
| -2% | -$8.26K | 0.05% | 118 |
|
|
2020
Q2 | $507K | Sell |
9,999
-1,700
| -15% | -$86.2K | 0.07% | 104 |
|
|
2020
Q1 | $420K | Sell |
11,699
-700
| -6% | -$25.1K | 0.07% | 107 |
|
|
2019
Q4 | $1.04M | Sell |
12,399
-10
| -0.1% | -$838 | 0.14% | 89 |
|
|
2019
Q3 | $921K | Sell |
12,409
-1,090
| -8% | -$80.9K | 0.13% | 88 |
|
|
2019
Q2 | $1.26M | Sell |
13,499
-350
| -3% | -$32.6K | 0.19% | 87 |
|
|
2019
Q1 | $1.32M | Buy |
13,849
+19
| +0.1% | +$1.81K | 0.21% | 87 |
|
|
2018
Q4 | $1.21M | Hold |
13,830
| – | – | 0.22% | 85 |
|
|
2018
Q3 | $1.76M | Buy |
13,830
+100
| +0.7% | +$12.8K | 0.27% | 77 |
|
|
2018
Q2 | $1.71M | Buy |
13,730
+470
| +4% | +$58.5K | 0.29% | 77 |
|
|
2018
Q1 | $1.4M | Sell |
13,260
-1,350
| -9% | -$142K | 0.25% | 81 |
|
|
2017
Q4 | $1.58M | Sell |
14,610
-300
| -2% | -$32.4K | 0.27% | 76 |
|
|
2017
Q3 | $1.44M | Buy |
14,910
+600
| +4% | +$58K | 0.25% | 80 |
|
|
2017
Q2 | $1.3M | Sell |
14,310
-100
| -0.7% | -$9.05K | 0.24% | 85 |
|
|
2017
Q1 | $1.41M | Sell |
14,410
-950
| -6% | -$92.7K | 0.27% | 85 |
|
|
2016
Q4 | $1.55M | Sell |
15,360
-400
| -3% | -$40.4K | 0.31% | 78 |
|
|
2016
Q3 | $1.52M | Hold |
15,760
| – | – | 0.3% | 79 |
|
|
2016
Q2 | $1.31M | Sell |
15,760
-1,970
| -11% | -$164K | 0.26% | 84 |
|
|
2016
Q1 | $1.29M | Sell |
17,730
-40,130
| -69% | -$2.93M | 0.25% | 81 |
|
|
2015
Q4 | $4.11M | Sell |
57,860
-5,600
| -9% | -$398K | 0.81% | 34 |
|
|
2015
Q3 | $4.63M | Sell |
63,460
-2,020
| -3% | -$147K | 0.95% | 34 |
|
|
2015
Q2 | $5.76M | Hold |
65,480
| – | – | 1.12% | 30 |
|
|
2015
Q1 | $6.02M | Sell |
65,480
-430
| -0.7% | -$39.6K | 1.16% | 28 |
|
|
2014
Q4 | $6.06M | Buy |
65,910
+750
| +1% | +$69K | 1.18% | 29 |
|
|
2014
Q3 | $6.45M | Buy |
65,160
+1,950
| +3% | +$193K | 1.34% | 27 |
|
|
2014
Q2 | $7.4M | Sell |
63,210
-60,290
| -49% | -$7.05M | 1.56% | 23 |
|
|
2014
Q1 | $6.05M | Buy |
123,500
+64,860
| +111% | +$3.18M | 1.32% | 26 |
|
|
2013
Q4 | $4.93M | Buy |
58,640
+9,470
| +19% | +$796K | 1.08% | 30 |
|
|
2013
Q3 | $4.16M | Buy |
49,170
+4,612
| +10% | +$390K | 1% | 31 |
|
|
2013
Q2 | $2.94M | Buy |
+44,558
| New | +$2.94M | 0.73% | 41 |
|