Woodley Farra Manion Portfolio 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 | $38.6M | Sell |
323,061
-2,062
| -0.6% | -$247K | 1.82% | 25 |
|
|
2025
Q1 | $41.7M | Buy |
325,123
+3,787
| +1% | +$486K | 2.07% | 22 |
|
|
2024
Q4 | $39.4M | Buy |
321,336
+3,939
| +1% | +$483K | 1.96% | 21 |
|
|
2024
Q3 | $39M | Buy |
317,397
+2,301
| +0.7% | +$283K | 1.97% | 24 |
|
|
2024
Q2 | $39.7M | Buy |
315,096
+9,979
| +3% | +$1.26M | 2.15% | 23 |
|
|
2024
Q1 | $39M | Sell |
305,117
-944
| -0.3% | -$121K | 2.15% | 22 |
|
|
2023
Q4 | $37M | Sell |
306,061
-833
| -0.3% | -$101K | 2.21% | 23 |
|
|
2023
Q3 | $38.9M | Buy |
306,894
+918
| +0.3% | +$116K | 2.59% | 21 |
|
|
2023
Q2 | $35M | Buy |
305,976
+2,555
| +0.8% | +$292K | 2.25% | 23 |
|
|
2023
Q1 | $34.8M | Buy |
303,421
+3,362
| +1% | +$385K | 2.37% | 22 |
|
|
2022
Q4 | $38.9M | Sell |
300,059
-6,453
| -2% | -$836K | 2.82% | 21 |
|
|
2022
Q3 | $34.2M | Sell |
306,512
-3,399
| -1% | -$380K | 2.78% | 20 |
|
|
2022
Q2 | $34.2M | Buy |
309,911
+3,270
| +1% | +$361K | 2.79% | 20 |
|
|
2022
Q1 | $36.6M | Buy |
306,641
+2,556
| +0.8% | +$305K | 2.72% | 21 |
|
|
2021
Q4 | $27M | Buy |
304,085
+22,859
| +8% | +$2.03M | 1.88% | 23 |
|
|
2021
Q3 | $22.6M | Sell |
281,226
-14,600
| -5% | -$1.17M | 1.87% | 23 |
|
|
2021
Q2 | $24.7M | Buy |
295,826
+2,327
| +0.8% | +$194K | 1.91% | 22 |
|
|
2021
Q1 | $21.3M | Buy |
+293,499
| New | +$21.3M | 1.78% | 23 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 177 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 358 |
|