Algert Global’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,105
| Closed | -$269K | – | 1525 |
|
|
2024
Q1 | $269K | Buy |
+2,105
| New | +$269K | 0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-3,171
| Closed | -$402K | – | 1162 |
|
|
2023
Q3 | $402K | Sell |
3,171
-8,498
| -73% | -$1.08M | 0.02% | 813 |
|
|
2023
Q2 | $1.34M | Hold |
11,669
| – | – | 0.06% | 553 |
|
|
2023
Q1 | $1.34M | Buy |
11,669
+1,605
| +16% | +$184K | 0.06% | 509 |
|
|
2022
Q4 | $1.3M | Buy |
10,064
+1,208
| +14% | +$156K | 0.07% | 461 |
|
|
2022
Q3 | $989K | Buy |
+8,856
| New | +$989K | 0.06% | 551 |
|
|
2021
Q2 | – | Sell |
-19,558
| Closed | -$1.42M | – | 452 |
|
|
2021
Q1 | $1.42M | Buy |
19,558
+5,723
| +41% | +$415K | 0.45% | 62 |
|
|
2020
Q4 | $690K | Buy |
+13,835
| New | +$690K | 0.2% | 173 |
|
|
2020
Q3 | – | Sell |
-8,310
| Closed | -$421K | – | 422 |
|
|
2020
Q2 | $421K | Buy |
8,310
+2,363
| +40% | +$120K | 0.14% | 215 |
|
|
2020
Q1 | $214K | Sell |
5,947
-1,508
| -20% | -$54.3K | 0.09% | 295 |
|
|
2019
Q4 | $624K | Sell |
7,455
-14,771
| -66% | -$1.24M | 0.19% | 178 |
|
|
2019
Q3 | $1.65M | Buy |
22,226
+17,939
| +418% | +$1.33M | 0.62% | 51 |
|
|
2019
Q2 | $399K | Buy |
4,287
+2,055
| +92% | +$191K | 0.15% | 194 |
|
|
2019
Q1 | $212K | Sell |
2,232
-4,889
| -69% | -$464K | 0.12% | 241 |
|
|
2018
Q4 | $621K | Buy |
+7,121
| New | +$621K | 0.17% | 194 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$605K | – | 330 |
|
|
2015
Q1 | $605K | Sell |
6,600
-540
| -8% | -$49.5K | 0.34% | 110 |
|
|
2014
Q4 | $657K | Buy |
+7,140
| New | +$657K | 0.39% | 100 |
|
|
2013
Q4 | – | Sell |
-30,040
| Closed | -$2.54M | – | 354 |
|
|
2013
Q3 | $2.54M | Buy |
+30,040
| New | +$2.54M | 0.73% | 24 |
|