WAM
Winslow Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
73,921
+741
| +1% | +$88.6K | 1.78% | 23 |
|
|
2025
Q1 | $9.39M | Sell |
73,180
-2,648
| -3% | -$340K | 2.07% | 16 |
|
|
2024
Q4 | $9.3M | Sell |
75,828
-1,500
| -2% | -$184K | 1.85% | 18 |
|
|
2024
Q3 | $9.51M | Sell |
77,328
-1,212
| -2% | -$149K | 1.76% | 21 |
|
|
2024
Q2 | $9.89M | Sell |
78,540
-2,253
| -3% | -$284K | 1.95% | 16 |
|
|
2024
Q1 | $10.3M | Buy |
80,793
+142
| +0.2% | +$18.2K | 1.95% | 15 |
|
|
2023
Q4 | $9.76M | Buy |
80,651
+1,551
| +2% | +$188K | 1.98% | 16 |
|
|
2023
Q3 | $10M | Buy |
79,100
+1,081
| +1% | +$137K | 2.32% | 13 |
|
|
2023
Q2 | $8.93M | Buy |
78,019
+1,352
| +2% | +$155K | 1.92% | 18 |
|
|
2023
Q1 | $8.79M | Sell |
76,667
-586
| -0.8% | -$67.2K | 2.05% | 20 |
|
|
2022
Q4 | $10M | Sell |
77,253
-2,596
| -3% | -$336K | 2.37% | 14 |
|
|
2022
Q3 | $8.92M | Buy |
79,849
+3,117
| +4% | +$348K | 2.32% | 14 |
|
|
2022
Q2 | $8.47M | Buy |
76,732
+479
| +0.6% | +$52.9K | 2.05% | 18 |
|
|
2022
Q1 | $9.09M | Sell |
76,253
-638
| -0.8% | -$76.1K | 1.8% | 20 |
|
|
2021
Q4 | $6.83M | Buy |
76,891
+2,373
| +3% | +$211K | 1.21% | 33 |
|
|
2021
Q3 | $5.98M | Sell |
74,518
-651
| -0.9% | -$52.3K | 1.16% | 34 |
|
|
2021
Q2 | $6.27M | Buy |
75,169
+2,549
| +4% | +$213K | 1.17% | 35 |
|
|
2021
Q1 | $5.27M | Buy |
72,620
+4,525
| +7% | +$328K | 1.07% | 40 |
|
|
2020
Q4 | $3.4M | Buy |
68,095
+9,200
| +16% | +$459K | 0.72% | 46 |
|
|
2020
Q3 | $2.12M | Buy |
58,895
+837
| +1% | +$30.1K | 0.54% | 48 |
|
|
2020
Q2 | $2.94M | Sell |
58,058
-1,520
| -3% | -$77K | 0.79% | 41 |
|
|
2020
Q1 | $2.14M | Sell |
59,578
-735
| -1% | -$26.4K | 0.7% | 42 |
|
|
2019
Q4 | $5.05M | Buy |
60,313
+773
| +1% | +$64.7K | 1.15% | 37 |
|
|
2019
Q3 | $4.42M | Sell |
59,540
-6,740
| -10% | -$500K | 1.1% | 38 |
|
|
2019
Q2 | $6.18M | Sell |
66,280
-5,644
| -8% | -$526K | 1.37% | 32 |
|
|
2019
Q1 | $6.85M | Sell |
71,924
-1,070
| -1% | -$102K | 1.44% | 34 |
|
|
2018
Q4 | $6.37M | Sell |
72,994
-964
| -1% | -$84.1K | 1.48% | 31 |
|
|
2018
Q3 | $9.44M | Sell |
73,958
-1,422
| -2% | -$181K | 1.72% | 26 |
|
|
2018
Q2 | $9.38M | Sell |
75,380
-155
| -0.2% | -$19.3K | 1.74% | 24 |
|
|
2018
Q1 | $7.95M | Buy |
75,535
+298
| +0.4% | +$31.4K | 1.53% | 32 |
|
|
2017
Q4 | $8.12M | Sell |
75,237
-108
| -0.1% | -$11.7K | 1.49% | 33 |
|
|
2017
Q3 | $7.29M | Sell |
75,345
-2,470
| -3% | -$239K | 1.41% | 35 |
|
|
2017
Q2 | $7.04M | Sell |
77,815
-762
| -1% | -$69K | 1.43% | 35 |
|
|
2017
Q1 | $7.67M | Sell |
78,577
-2,651
| -3% | -$259K | 1.57% | 31 |
|
|
2016
Q4 | $8.21M | Buy |
81,228
+1,149
| +1% | +$116K | 1.72% | 28 |
|
|
2016
Q3 | $7.74M | Buy |
80,079
+465
| +0.6% | +$45K | 1.71% | 27 |
|
|
2016
Q2 | $6.64M | Sell |
79,614
-1,665
| -2% | -$139K | 1.49% | 31 |
|
|
2016
Q1 | $5.9M | Sell |
81,279
-14,249
| -15% | -$1.03M | 1.32% | 41 |
|
|
2015
Q4 | $6.76M | Sell |
95,528
-2,400
| -2% | -$170K | 1.34% | 35 |
|
|
2015
Q3 | $7.13M | Sell |
97,928
-2,855
| -3% | -$208K | 1.41% | 39 |
|
|
2015
Q2 | $8.82M | Sell |
100,783
-1,890
| -2% | -$165K | 1.52% | 34 |
|
|
2015
Q1 | $9.41M | Sell |
102,673
-3,195
| -3% | -$293K | 1.58% | 32 |
|
|
2014
Q4 | $9.75M | Sell |
105,868
-2,250
| -2% | -$207K | 1.6% | 35 |
|
|
2014
Q3 | $10.7M | Sell |
108,118
-3,178
| -3% | -$315K | 1.9% | 23 |
|
|
2014
Q2 | $13M | Buy |
111,296
+53,273
| +92% | +$6.23M | 2.15% | 13 |
|
|
2014
Q1 | $11.4M | Sell |
58,023
-2,405
| -4% | -$472K | 1.98% | 20 |
|
|
2013
Q4 | $10.1M | Sell |
60,428
-2,795
| -4% | -$469K | 1.82% | 26 |
|
|
2013
Q3 | $10.7M | Sell |
63,223
-1,212
| -2% | -$205K | 2.03% | 17 |
|
|
2013
Q2 | $8.49M | Buy |
+64,435
| New | +$8.49M | 1.68% | 31 |
|