Alpha Cubed Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-27,518
| Closed | -$3.28M | – | 322 |
|
2022
Q1 | $3.28M | Buy |
27,518
+6,511
| +31% | +$776K | 0.21% | 71 |
|
2021
Q4 | $1.87M | Buy |
21,007
+3,746
| +22% | +$333K | 0.12% | 100 |
|
2021
Q3 | $1.39M | Buy |
+17,261
| New | +$1.39M | 0.1% | 103 |
|
2019
Q1 | – | Sell |
-2,430
| Closed | -$212K | – | 247 |
|
2018
Q4 | $212K | Sell |
2,430
-1,214
| -33% | -$106K | 0.03% | 195 |
|
2018
Q3 | $429K | Buy |
3,644
+964
| +36% | +$113K | 0.05% | 180 |
|
2018
Q2 | $333K | Sell |
2,680
-10,471
| -80% | -$1.3M | 0.04% | 155 |
|
2018
Q1 | $1.38M | Sell |
13,151
-1,784
| -12% | -$188K | 0.18% | 78 |
|
2017
Q4 | $1.61M | Buy |
+14,935
| New | +$1.61M | 0.21% | 71 |
|