Holding/activity history for EOG Resources (EOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 117,074 | 2.29 | Reduce 0.84% | 0.02 | $120.95 |
| 2023 Q3 | 118,060 | 2.64 | Add 0.73% | 0.02 | $126.76 |
| 2023 Q2 | 117,201 | 2.32 | Add 21.38% | 0.41 | $114.44 |
| 2023 Q1 | 96,556 | 1.99 | Add 27.61% | 0.43 | $114.63 |
| 2022 Q4 | 75,663 | 1.76 | Reduce 12.79% | 0.26 | $129.52 |
| 2022 Q3 | 86,759 | 1.94 | Add 23.94% | 0.37 | $111.73 |
| 2022 Q2 | 70,000 | 1.48 | Reduce 28.35% | 0.59 | $110.44 |
| 2022 Q1 | 97,694 | 1.88 | Reduce 22.00% | 0.53 | $119.23 |
| 2021 Q4 | 125,241 | 1.65 | $88.83 | ||
| 2021 Q3 | 125,241 | 1.54 | Buy | 1.54 | $80.27 |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.84 | |
| 2019 Q3 | 104,347 | 0.84 | Add 0.31% | 0.00 | $74.22 |
| 2019 Q2 | 104,024 | 1.01 | Reduce 3.61% | 0.04 | $93.16 |
| 2019 Q1 | 107,922 | 1.08 | Reduce 1.23% | 0.01 | $95.18 |
| 2018 Q4 | 109,266 | 1.13 | Reduce 3.95% | 0.05 | $87.21 |
| 2018 Q3 | 113,757 | 1.45 | $127.57 |