X-Square Capital’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 | $563K | Buy |
4,707
+262
| +6% | +$31.3K | 0.2% | 109 |
|
|
2025
Q1 | $570K | Buy |
4,445
+736
| +20% | +$94.4K | 0.25% | 97 |
|
|
2024
Q4 | $455K | Hold |
3,709
| – | – | 0.19% | 113 |
|
|
2024
Q3 | $456K | Buy |
3,709
+473
| +15% | +$58.2K | 0.2% | 107 |
|
|
2024
Q2 | $407K | Buy |
3,236
+86
| +3% | +$10.8K | 0.19% | 114 |
|
|
2024
Q1 | $403K | Buy |
3,150
+220
| +8% | +$28.1K | 0.19% | 110 |
|
|
2023
Q4 | $354K | Hold |
2,930
| – | – | 0.2% | 124 |
|
|
2023
Q3 | $335K | Hold |
2,930
| – | – | 0.23% | 107 |
|
|
2023
Q2 | $335K | Hold |
2,930
| – | – | 0.23% | 107 |
|
|
2023
Q1 | $336K | Sell |
2,930
-340
| -10% | -$39K | 0.2% | 117 |
|
|
2022
Q4 | $424K | Buy |
3,270
+160
| +5% | +$20.7K | 0.24% | 111 |
|
|
2022
Q3 | $347K | Buy |
3,110
+31
| +1% | +$3.46K | 0.22% | 113 |
|
|
2022
Q2 | $340K | Buy |
3,079
+224
| +8% | +$24.7K | 0.2% | 110 |
|
|
2022
Q1 | $340K | Sell |
2,855
-1,502
| -34% | -$179K | 0.18% | 118 |
|
|
2021
Q4 | $387K | Buy |
4,357
+508
| +13% | +$45.1K | 0.19% | 118 |
|
|
2021
Q3 | $322K | Buy |
+3,849
| New | +$322K | 0.17% | 119 |
|
|
2020
Q2 | – | Sell |
-6,010
| Closed | -$216K | – | 96 |
|
|
2020
Q1 | $216K | Hold |
6,010
| – | – | 0.22% | 67 |
|
|
2019
Q4 | $503K | Buy |
+6,010
| New | +$503K | 0.3% | 48 |
|