AWCI
Alpine Woods Capital Investors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$401K | – | 165 |
|
|
2023
Q1 | $401K | Buy |
3,500
+500
| +17% | +$57.3K | 0.06% | 137 |
|
|
2022
Q4 | $389K | Buy |
+3,000
| New | +$389K | 0.06% | 144 |
|
|
2018
Q2 | – | Sell |
-71,500
| Closed | -$7.53M | – | 288 |
|
|
2018
Q1 | $7.53M | Hold |
71,500
| – | – | 0.4% | 96 |
|
|
2017
Q4 | $7.72M | Hold |
71,500
| – | – | 0.39% | 91 |
|
|
2017
Q3 | $6.92M | Hold |
71,500
| – | – | 0.35% | 103 |
|
|
2017
Q2 | $6.47M | Hold |
71,500
| – | – | 0.35% | 99 |
|
|
2017
Q1 | $6.98M | Hold |
71,500
| – | – | 0.37% | 96 |
|
|
2016
Q4 | $7.23M | Sell |
71,500
-600
| -0.8% | -$60.7K | 0.4% | 93 |
|
|
2016
Q3 | $6.97M | Hold |
72,100
| – | – | 0.39% | 88 |
|
|
2016
Q2 | $6.02M | Sell |
72,100
-72,400
| -50% | -$6.04M | 0.36% | 96 |
|
|
2016
Q1 | $10.5M | Buy |
144,500
+43,500
| +43% | +$3.16M | 0.61% | 55 |
|
|
2015
Q4 | $7.15M | Buy |
101,000
+20,000
| +25% | +$1.42M | 0.38% | 86 |
|
|
2015
Q3 | $5.9M | Hold |
81,000
| – | – | 0.32% | 112 |
|
|
2015
Q2 | $7.09M | Buy |
+81,000
| New | +$7.09M | 0.36% | 102 |
|