ACG Wealth’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-998
| Closed | -$110K | – | 452 |
|
|
2022
Q2 | $110K | Buy |
+998
| New | +$110K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-2,821
| Closed | -$236K | – | 294 |
|
|
2019
Q4 | $236K | Sell |
2,821
-1,775
| -39% | -$148K | 0.04% | 293 |
|
|
2019
Q3 | $341K | Sell |
4,596
-404
| -8% | -$30K | 0.05% | 246 |
|
|
2019
Q2 | $466K | Sell |
5,000
-3,304
| -40% | -$308K | 0.06% | 224 |
|
|
2019
Q1 | $790K | Sell |
8,304
-489
| -6% | -$46.5K | 0.11% | 159 |
|
|
2018
Q4 | $771K | Sell |
8,793
-501
| -5% | -$43.9K | 0.12% | 149 |
|
|
2018
Q3 | $1.19M | Sell |
9,294
-572
| -6% | -$73K | 0.16% | 124 |
|
|
2018
Q2 | $1.23M | Buy |
9,866
+542
| +6% | +$67.4K | 0.19% | 106 |
|
|
2018
Q1 | $982K | Buy |
9,324
+540
| +6% | +$56.9K | 0.15% | 128 |
|
|
2017
Q4 | $948K | Sell |
8,784
-1,999
| -19% | -$216K | 0.14% | 139 |
|
|
2017
Q3 | $1.04M | Sell |
10,783
-2,901
| -21% | -$281K | 0.18% | 121 |
|
|
2017
Q2 | $1.24M | Buy |
13,684
+1,074
| +9% | +$97.2K | 0.2% | 119 |
|
|
2017
Q1 | $1.23M | Sell |
12,610
-207
| -2% | -$20.2K | 0.23% | 110 |
|
|
2016
Q4 | $1.3M | Sell |
12,817
-4,268
| -25% | -$432K | 0.27% | 93 |
|
|
2016
Q3 | $1.65M | Buy |
+17,085
| New | +$1.65M | 0.35% | 78 |
|
|
2015
Q3 | – | Sell |
-2,359
| Closed | -$206K | – | 216 |
|
|
2015
Q2 | $206K | Buy |
2,359
+49
| +2% | +$4.28K | 0.05% | 197 |
|
|
2015
Q1 | $212K | Buy |
+2,310
| New | +$212K | 0.06% | 194 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$467K | – | 195 |
|
|
2014
Q2 | $467K | Buy |
+4,000
| New | +$467K | 0.09% | 135 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$395K | – | 107 |
|
|
2013
Q2 | $395K | Buy |
+6,000
| New | +$395K | 0.15% | 104 |
|