Westport Asset 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 | $4.65M | Hold |
38,889
| – | – | 2.06% | 16 |
|
|
2025
Q1 | $4.99M | Hold |
38,889
| – | – | 2.42% | 11 |
|
|
2024
Q4 | $4.77M | Hold |
38,889
| – | – | 2.28% | 13 |
|
|
2024
Q3 | $4.78M | Hold |
38,889
| – | – | 2.24% | 13 |
|
|
2024
Q2 | $4.89M | Hold |
38,889
| – | – | 2.45% | 13 |
|
|
2024
Q1 | $4.97M | Hold |
38,889
| – | – | 2.48% | 12 |
|
|
2023
Q4 | $4.7M | Hold |
38,889
| – | – | 2.53% | 11 |
|
|
2023
Q3 | $4.93M | Hold |
38,889
| – | – | 2.91% | 10 |
|
|
2023
Q2 | $4.45M | Hold |
38,889
| – | – | 2.5% | 9 |
|
|
2023
Q1 | $4.46M | Hold |
38,889
| – | – | 2.68% | 10 |
|
|
2022
Q4 | $5.04M | Hold |
38,889
| – | – | 3.22% | 8 |
|
|
2022
Q3 | $4.35M | Hold |
38,889
| – | – | 2.75% | 11 |
|
|
2022
Q2 | $4.3M | Hold |
38,889
| – | – | 2.57% | 12 |
|
|
2022
Q1 | $3.46M | Hold |
38,889
| – | – | 1.56% | 17 |
|
|
2021
Q4 | $3.46M | Hold |
38,889
| – | – | 1.56% | 17 |
|
|
2021
Q3 | $3.12M | Hold |
38,889
| – | – | 1.52% | 18 |
|
|
2021
Q2 | $3.2M | Hold |
38,889
| – | – | 1.41% | 17 |
|
|
2021
Q1 | $2.82M | Hold |
38,889
| – | – | 1.29% | 18 |
|
|
2020
Q4 | $1.94M | Sell |
38,889
-1,188
| -3% | -$59.2K | 0.96% | 25 |
|
|
2020
Q3 | $1.44M | Sell |
40,077
-15,000
| -27% | -$539K | 0.88% | 27 |
|
|
2020
Q2 | $2.79M | Hold |
55,077
| – | – | 1.78% | 14 |
|
|
2020
Q1 | $1.98M | Hold |
55,077
| – | – | 1.63% | 16 |
|
|
2019
Q4 | $4.61M | Hold |
55,077
| – | – | 3.12% | 9 |
|
|
2019
Q3 | $4.09M | Hold |
55,077
| – | – | 2.93% | 10 |
|
|
2019
Q2 | $5.13M | Hold |
55,077
| – | – | 3.51% | 9 |
|
|
2019
Q1 | $5.24M | Hold |
55,077
| – | – | 3.66% | 9 |
|
|
2018
Q4 | $4.8M | Hold |
55,077
| – | – | 4.01% | 8 |
|
|
2018
Q3 | $5.8M | Hold |
55,077
| – | – | 4.09% | 7 |
|
|
2018
Q2 | $5.8M | Hold |
55,077
| – | – | 4.12% | 7 |
|
|
2018
Q1 | $5.8M | Hold |
55,077
| – | – | 4.13% | 7 |
|
|
2017
Q4 | $5.33M | Hold |
55,077
| – | – | 4.02% | 6 |
|
|
2017
Q3 | $5.33M | Buy |
55,077
+30,077
| +120% | +$2.91M | 4.01% | 6 |
|
|
2017
Q2 | $2.26M | Hold |
25,000
| – | – | 1.95% | 16 |
|
|
2017
Q1 | $2.44M | Sell |
25,000
-31,000
| -55% | -$3.02M | 2.22% | 16 |
|
|
2016
Q4 | $2.53M | Buy |
+56,000
| New | +$2.53M | 2.54% | 14 |
|
|
2016
Q2 | $2.09M | Hold |
25,000
| – | – | 1.92% | 15 |
|
|
2016
Q1 | $1.81M | Hold |
25,000
| – | – | 1.66% | 17 |
|
|
2015
Q4 | $1.77M | Hold |
25,000
| – | – | 1.6% | 17 |
|
|
2015
Q3 | $1.82M | Sell |
25,000
-25,000
| -50% | -$1.82M | 1.58% | 15 |
|
|
2015
Q2 | $4.38M | Hold |
50,000
| – | – | 3.29% | 9 |
|
|
2015
Q1 | $4.58M | Hold |
50,000
| – | – | 3.27% | 9 |
|
|
2014
Q4 | $4.6M | Hold |
50,000
| – | – | 3.16% | 10 |
|
|
2014
Q3 | $4.95M | Hold |
50,000
| – | – | 3.61% | 9 |
|
|
2014
Q2 | $5.84M | Hold |
50,000
| – | – | 2.22% | 14 |
|
|
2014
Q1 | $4.9M | Hold |
50,000
| – | – | 1.68% | 21 |
|
|
2013
Q4 | $4.2M | Hold |
50,000
| – | – | 1.47% | 23 |
|
|
2013
Q3 | $4.23M | Hold |
50,000
| – | – | 1.11% | 30 |
|
|
2013
Q2 | $3.29M | Buy |
+50,000
| New | +$3.29M | 0.95% | 30 |
|