Arbor Capital Management (Alaska)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,774
| Closed | -$2.35M | – | 115 |
|
|
2023
Q4 | $2.35M | Sell |
18,774
-619
| -3% | -$77.4K | 1.76% | 12 |
|
|
2023
Q3 | $2.6M | Sell |
19,393
-719
| -4% | -$96.2K | 2.31% | 5 |
|
|
2023
Q2 | $2.3M | Buy |
20,112
+103
| +0.5% | +$11.8K | 1.79% | 15 |
|
|
2023
Q1 | $2.41M | Buy |
20,009
+194
| +1% | +$23.4K | 1.95% | 9 |
|
|
2022
Q4 | $2.48M | Buy |
19,815
+869
| +5% | +$109K | 2.21% | 5 |
|
|
2022
Q3 | $2.36M | Buy |
18,946
+1,068
| +6% | +$133K | 2.12% | 9 |
|
|
2022
Q2 | $1.97M | Buy |
17,878
+33
| +0.2% | +$3.64K | 1.88% | 10 |
|
|
2022
Q1 | $2.14M | Buy |
17,845
+6,211
| +53% | +$745K | 1.65% | 15 |
|
|
2021
Q4 | $1.03M | Buy |
+11,634
| New | +$1.03M | 0.73% | 64 |
|