Adams Diversified Equity Fund’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $14.3M | Sell |
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|
2021
Q3 | $15.7M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.46M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.47M | Hold |
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|
2019
Q2 | $8.12M | Hold |
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|
2019
Q1 | $8.3M | Sell |
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|
2018
Q4 | $9.28M | Hold |
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|
2018
Q3 | $13.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $12.6M | Hold |
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|
2016
Q2 | $12.6M | Hold |
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|
2016
Q1 | $11M | Hold |
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|
2015
Q4 | $10.7M | Hold |
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|
2015
Q3 | $11M | Hold |
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|
2015
Q2 | $13.2M | Hold |
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|
2015
Q1 | $13.9M | Hold |
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|
2014
Q4 | $13.9M | Hold |
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|
2014
Q3 | $15M | Buy |
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|
2014
Q2 | $16M | Hold |
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|
2014
Q1 | $13.5M | Hold |
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|
2013
Q4 | $11.5M | Hold |
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|
2013
Q3 | $11.6M | Buy |
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