AAM
Ardevora Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.49M | Sell |
45,379
-30,466
| -40% | -$3.69M | 0.49% | 88 |
|
|
2023
Q3 | $9.61M | Sell |
75,845
-70,453
| -48% | -$8.93M | 0.47% | 93 |
|
|
2023
Q2 | $16.7M | Sell |
146,298
-85,562
| -37% | -$9.79M | 0.41% | 106 |
|
|
2023
Q1 | $26.6M | Sell |
231,860
-111,979
| -33% | -$12.8M | 0.48% | 84 |
|
|
2022
Q4 | $44.5M | Buy |
343,839
+24,547
| +8% | +$3.18M | 0.76% | 58 |
|
|
2022
Q3 | $35.7M | Sell |
319,292
-164,100
| -34% | -$18.3M | 0.64% | 82 |
|
|
2022
Q2 | $53.4M | Buy |
+483,392
| New | +$53.4M | 0.87% | 58 |
|
|
2019
Q4 | – | Sell |
-420,896
| Closed | -$31.2M | – | 103 |
|
|
2019
Q3 | $31.2M | Buy |
420,896
+50,100
| +14% | +$3.72M | 0.87% | 87 |
|
|
2019
Q2 | $34.5M | Buy |
370,796
+74,800
| +25% | +$6.97M | 0.84% | 75 |
|
|
2019
Q1 | $28.2M | Buy |
295,996
+23,600
| +9% | +$2.25M | 0.74% | 106 |
|
|
2018
Q4 | $23.8M | Sell |
272,396
-21,550
| -7% | -$1.88M | 0.71% | 102 |
|
|
2018
Q3 | $37.5M | Sell |
293,946
-5,550
| -2% | -$708K | 1.04% | 4 |
|
|
2018
Q2 | $37.3M | Buy |
+299,496
| New | +$37.3M | 1.05% | 4 |
|
|
2015
Q4 | – | Sell |
-59,360
| Closed | -$4.32M | – | 85 |
|
|
2015
Q3 | $4.32M | Buy |
59,360
+23,900
| +67% | +$1.74M | 0.63% | 80 |
|
|
2015
Q2 | $3.11M | Buy |
35,460
+4,200
| +13% | +$368K | 0.54% | 75 |
|
|
2015
Q1 | $2.87M | Buy |
31,260
+12,700
| +68% | +$1.16M | 0.54% | 73 |
|
|
2014
Q4 | $1.71M | Buy |
+18,560
| New | +$1.71M | 0.37% | 68 |
|