AGF Investments LLC’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 |
-252
| Closed | -$28K | – | 321 |
|
|
2022
Q2 | $28K | Sell |
252
-469
| -65% | -$52.1K | ﹤0.01% | 326 |
|
|
2022
Q1 | $86K | Buy |
+721
| New | +$86K | 0.01% | 325 |
|
|
2021
Q2 | – | Sell |
-9,332
| Closed | -$677K | – | 453 |
|
|
2021
Q1 | $677K | Sell |
9,332
-4,412
| -32% | -$320K | 0.08% | 114 |
|
|
2020
Q4 | $685K | Sell |
13,744
-17,694
| -56% | -$882K | 0.08% | 229 |
|
|
2020
Q3 | $1.13M | Buy |
31,438
+7,825
| +33% | +$281K | 0.13% | 216 |
|
|
2020
Q2 | $1.2M | Buy |
+23,613
| New | +$1.2M | 0.12% | 196 |
|
|
2019
Q4 | – | Sell |
-6,041
| Closed | -$448K | – | 630 |
|
|
2019
Q3 | $448K | Buy |
6,041
+2,631
| +77% | +$195K | 0.11% | 294 |
|
|
2019
Q2 | $318K | Buy |
3,410
+1,265
| +59% | +$118K | 0.07% | 266 |
|
|
2019
Q1 | $204K | Buy |
+2,145
| New | +$204K | 0.05% | 338 |
|
|
2017
Q4 | – | Sell |
-440
| Closed | -$42K | – | 769 |
|
|
2017
Q3 | $42K | Sell |
440
-50
| -10% | -$4.77K | 0.01% | 331 |
|
|
2017
Q2 | $45K | Buy |
490
+130
| +36% | +$11.9K | 0.01% | 282 |
|
|
2017
Q1 | $35K | Sell |
360
-80
| -18% | -$7.78K | 0.01% | 337 |
|
|
2016
Q4 | $46K | Buy |
+440
| New | +$46K | 0.01% | 280 |
|