Alera Investment Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Sell |
2,559
-124
| -5% | -$15.2K | 0.04% | 202 |
|
|
2024
Q2 | $338K | Sell |
2,683
-3,725
| -58% | -$469K | 0.04% | 178 |
|
|
2024
Q1 | $819K | Sell |
6,408
-149
| -2% | -$19K | 0.11% | 83 |
|
|
2023
Q4 | $793K | Sell |
6,557
-549
| -8% | -$66.4K | 0.1% | 81 |
|
|
2023
Q3 | $901K | Buy |
7,106
+1,851
| +35% | +$235K | 0.15% | 61 |
|
|
2023
Q2 | $601K | Buy |
5,255
+386
| +8% | +$44.2K | 0.13% | 99 |
|
|
2023
Q1 | $558K | Sell |
4,869
-204
| -4% | -$23.4K | 0.13% | 102 |
|
|
2022
Q4 | $657K | Sell |
5,073
-993
| -16% | -$129K | 0.16% | 82 |
|
|
2022
Q3 | $678K | Buy |
6,066
+90
| +2% | +$10.1K | 0.19% | 71 |
|
|
2022
Q2 | $660K | Sell |
5,976
-166
| -3% | -$18.3K | 0.18% | 76 |
|
|
2022
Q1 | $732K | Buy |
+6,142
| New | +$732K | 0.17% | 84 |
|
|
2019
Q2 | – | Sell |
-211
| Closed | -$20K | – | 359 |
|
|
2019
Q1 | $20K | Sell |
211
-56
| -21% | -$5.31K | 0.01% | 291 |
|
|
2018
Q4 | $23K | Buy |
+267
| New | +$23K | 0.01% | 259 |
|