Whittier 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 | $3.15M | Sell |
26,298
-17,575
| -40% | -$2.1M | 0.04% | 242 |
|
|
2025
Q1 | $5.63M | Sell |
43,873
-183,107
| -81% | -$23.5M | 0.08% | 196 |
|
|
2024
Q4 | $27.8M | Buy |
226,980
+2,851
| +1% | +$349K | 0.37% | 59 |
|
|
2024
Q3 | $27.6M | Buy |
224,129
+4,790
| +2% | +$589K | 0.37% | 63 |
|
|
2024
Q2 | $27.6M | Buy |
219,339
+4,399
| +2% | +$554K | 0.39% | 56 |
|
|
2024
Q1 | $27.5M | Buy |
214,940
+4,140
| +2% | +$529K | 0.4% | 59 |
|
|
2023
Q4 | $25.5M | Buy |
210,800
+4,404
| +2% | +$533K | 0.41% | 57 |
|
|
2023
Q3 | $26.2M | Buy |
206,396
+5,938
| +3% | +$753K | 0.47% | 49 |
|
|
2023
Q2 | $22.9M | Sell |
200,458
-5,264
| -3% | -$602K | 0.4% | 56 |
|
|
2023
Q1 | $23.6M | Buy |
205,722
+9,989
| +5% | +$1.15M | 0.43% | 56 |
|
|
2022
Q4 | $25.4M | Buy |
195,733
+4,000
| +2% | +$518K | 0.49% | 47 |
|
|
2022
Q3 | $21.4M | Buy |
191,733
+9,805
| +5% | +$1.1M | 0.45% | 54 |
|
|
2022
Q2 | $20.1M | Buy |
181,928
+2,745
| +2% | +$303K | 0.41% | 61 |
|
|
2022
Q1 | $21.4M | Buy |
179,183
+40,083
| +29% | +$4.78M | 0.36% | 71 |
|
|
2021
Q4 | $12.4M | Buy |
139,100
+4,453
| +3% | +$396K | 0.2% | 117 |
|
|
2021
Q3 | $10.8M | Sell |
134,647
-3,443
| -2% | -$276K | 0.2% | 118 |
|
|
2021
Q2 | $11.5M | Buy |
138,090
+6,979
| +5% | +$582K | 0.21% | 113 |
|
|
2021
Q1 | $9.51M | Buy |
+131,111
| New | +$9.51M | 0.18% | 119 |
|
|
2020
Q4 | – | Sell |
-120,126
| Closed | -$4.32M | – | 1428 |
|
|
2020
Q3 | $4.32M | Buy |
120,126
+3,131
| +3% | +$112K | 0.1% | 171 |
|
|
2020
Q2 | $5.93M | Buy |
116,995
+29,706
| +34% | +$1.5M | 0.16% | 131 |
|
|
2020
Q1 | $3.13M | Sell |
87,289
-210
| -0.2% | -$7.54K | 0.1% | 173 |
|
|
2019
Q4 | $7.33M | Buy |
87,499
+83,991
| +2,394% | +$7.04M | 0.19% | 126 |
|
|
2019
Q3 | $260K | Buy |
3,508
+2,032
| +138% | +$151K | 0.01% | 507 |
|
|
2019
Q2 | $137K | Buy |
1,476
+12
| +0.8% | +$1.11K | ﹤0.01% | 597 |
|
|
2019
Q1 | $139K | Sell |
1,464
-135
| -8% | -$12.8K | ﹤0.01% | 592 |
|
|
2018
Q4 | $139K | Buy |
1,599
+135
| +9% | +$11.7K | ﹤0.01% | 570 |
|
|
2018
Q3 | $187K | Hold |
1,464
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $182K | Sell |
1,464
-800
| -35% | -$99.5K | 0.01% | 521 |
|
|
2018
Q1 | $238K | Sell |
2,264
-132
| -6% | -$13.9K | 0.01% | 484 |
|
|
2017
Q4 | $258K | Sell |
2,396
-406
| -14% | -$43.7K | 0.01% | 463 |
|
|
2017
Q3 | $271K | Buy |
2,802
+22
| +0.8% | +$2.13K | 0.01% | 439 |
|
|
2017
Q2 | $251K | Hold |
2,780
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $271K | Sell |
2,780
-36
| -1% | -$3.51K | 0.01% | 418 |
|
|
2016
Q4 | $284K | Buy |
2,816
+36
| +1% | +$3.63K | 0.01% | 415 |
|
|
2016
Q3 | $269K | Hold |
2,780
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $232K | Hold |
2,780
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $202K | Sell |
2,780
-944
| -25% | -$68.6K | 0.01% | 448 |
|
|
2015
Q4 | $264K | Sell |
3,724
-2,886
| -44% | -$205K | 0.01% | 420 |
|
|
2015
Q3 | $482K | Sell |
6,610
-8,617
| -57% | -$628K | 0.02% | 340 |
|
|
2015
Q2 | $1.33M | Sell |
15,227
-25,959
| -63% | -$2.27M | 0.06% | 231 |
|
|
2015
Q1 | $3.78M | Sell |
41,186
-18,576
| -31% | -$1.7M | 0.17% | 138 |
|
|
2014
Q4 | $5.5M | Buy |
59,762
+12,863
| +27% | +$1.18M | 0.26% | 105 |
|
|
2014
Q3 | $4.64M | Buy |
46,899
+44,141
| +1,600% | +$4.37M | 0.23% | 123 |
|
|
2014
Q2 | $322K | Hold |
2,758
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $271K | Hold |
2,758
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $231K | Hold |
2,758
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $233K | Hold |
2,758
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $181K | Buy |
+2,758
| New | +$181K | 0.01% | 441 |
|