AA
AlphaCentric Advisors’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,036
| Closed | -$131K | – | 249 |
|
2023
Q3 | $131K | Sell |
1,036
-169
| -14% | -$21.4K | 0.07% | 174 |
|
2023
Q2 | $138K | Sell |
1,205
-26
| -2% | -$2.98K | 0.08% | 173 |
|
2023
Q1 | $141K | Sell |
1,231
-43
| -3% | -$4.93K | 0.1% | 164 |
|
2022
Q4 | $165K | Buy |
+1,274
| New | +$165K | 0.16% | 133 |
|