ZWJ Investment Counsel’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 | $6.53M | Buy |
54,619
+5,783
| +12% | +$692K | 0.24% | 63 |
|
|
2025
Q1 | $6.26M | Buy |
48,836
+3,995
| +9% | +$512K | 0.25% | 65 |
|
|
2024
Q4 | $5.5M | Buy |
44,841
+3,205
| +8% | +$393K | 0.23% | 66 |
|
|
2024
Q3 | $5.12M | Buy |
41,636
+5,597
| +16% | +$688K | 0.21% | 67 |
|
|
2024
Q2 | $4.54M | Buy |
36,039
+26,471
| +277% | +$3.33M | 0.2% | 67 |
|
|
2024
Q1 | $1.22M | Buy |
9,568
+7,785
| +437% | +$995K | 0.06% | 103 |
|
|
2023
Q4 | $216K | Buy |
1,783
+138
| +8% | +$16.7K | 0.01% | 187 |
|
|
2023
Q3 | $209K | Buy |
+1,645
| New | +$209K | 0.01% | 183 |
|
|
2022
Q3 | – | Sell |
-6,240
| Closed | -$689K | – | 177 |
|
|
2022
Q2 | $689K | Buy |
6,240
+10
| +0.2% | +$1.1K | 0.04% | 115 |
|
|
2022
Q1 | $743K | Hold |
6,230
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $553K | Hold |
6,230
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $500K | Buy |
6,230
+325
| +6% | +$26.1K | 0.03% | 126 |
|
|
2021
Q2 | $493K | Buy |
+5,905
| New | +$493K | 0.03% | 125 |
|
|
2021
Q1 | – | Sell |
-10,860
| Closed | -$542K | – | 168 |
|
|
2020
Q4 | $542K | Sell |
10,860
-1,115
| -9% | -$55.6K | 0.04% | 113 |
|
|
2020
Q3 | $430K | Sell |
11,975
-160
| -1% | -$5.75K | 0.03% | 112 |
|
|
2020
Q2 | $615K | Sell |
12,135
-10,742
| -47% | -$544K | 0.05% | 100 |
|
|
2020
Q1 | $822K | Sell |
22,877
-4,199
| -16% | -$151K | 0.07% | 108 |
|
|
2019
Q4 | $2.27M | Sell |
27,076
-12,554
| -32% | -$1.05M | 0.15% | 77 |
|
|
2019
Q3 | $2.94M | Buy |
39,630
+280
| +0.7% | +$20.8K | 0.23% | 61 |
|
|
2019
Q2 | $3.67M | Buy |
39,350
+1,356
| +4% | +$126K | 0.29% | 61 |
|
|
2019
Q1 | $3.62M | Buy |
37,994
+1,599
| +4% | +$152K | 0.3% | 60 |
|
|
2018
Q4 | $3.17M | Buy |
36,395
+14,981
| +70% | +$1.31M | 0.3% | 60 |
|
|
2018
Q3 | $2.73M | Sell |
21,414
-420
| -2% | -$53.6K | 0.22% | 62 |
|
|
2018
Q2 | $2.72M | Sell |
21,834
-521
| -2% | -$64.8K | 0.23% | 61 |
|
|
2018
Q1 | $2.35M | Sell |
22,355
-9,581
| -30% | -$1.01M | 0.21% | 62 |
|
|
2017
Q4 | $3.45M | Sell |
31,936
-1,837
| -5% | -$198K | 0.27% | 61 |
|
|
2017
Q3 | $3.27M | Sell |
33,773
-1,493
| -4% | -$144K | 0.25% | 62 |
|
|
2017
Q2 | $3.19M | Buy |
35,266
+417
| +1% | +$37.7K | 0.26% | 64 |
|
|
2017
Q1 | $3.4M | Sell |
34,849
-29,523
| -46% | -$2.88M | 0.28% | 63 |
|
|
2016
Q4 | $6.51M | Sell |
64,372
-3,550
| -5% | -$359K | 0.63% | 54 |
|
|
2016
Q3 | $6.57M | Sell |
67,922
-2,355
| -3% | -$228K | 0.66% | 52 |
|
|
2016
Q2 | $5.86M | Sell |
70,277
-265
| -0.4% | -$22.1K | 0.59% | 54 |
|
|
2016
Q1 | $5.12M | Buy |
70,542
+2,919
| +4% | +$212K | 0.54% | 57 |
|
|
2015
Q4 | $4.79M | Sell |
67,623
-1,190
| -2% | -$84.2K | 0.52% | 57 |
|
|
2015
Q3 | $5.01M | Sell |
68,813
-1,301
| -2% | -$94.7K | 0.57% | 57 |
|
|
2015
Q2 | $6.14M | Sell |
70,114
-1,804
| -3% | -$158K | 0.64% | 55 |
|
|
2015
Q1 | $6.59M | Sell |
71,918
-720
| -1% | -$66K | 0.69% | 53 |
|
|
2014
Q4 | $6.69M | Sell |
72,638
-1,689
| -2% | -$155K | 0.68% | 54 |
|
|
2014
Q3 | $7.36M | Sell |
74,327
-1,355
| -2% | -$134K | 0.79% | 53 |
|
|
2014
Q2 | $8.84M | Sell |
75,682
-134,248
| -64% | -$15.7M | 0.99% | 44 |
|
|
2014
Q1 | $10.3M | Buy |
209,930
+104,640
| +99% | +$5.13M | 1.19% | 36 |
|
|
2013
Q4 | $8.84M | Buy |
105,290
+110
| +0.1% | +$9.23K | 1.02% | 42 |
|
|
2013
Q3 | $8.9M | Buy |
105,180
+940
| +0.9% | +$79.6K | 1.14% | 39 |
|
|
2013
Q2 | $6.86M | Buy |
+104,240
| New | +$6.86M | 0.93% | 47 |
|