Ardsley Advisory Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,300
| Closed | -$7.49M | – | 112 |
|
|
2023
Q1 | $7.49M | Sell |
65,300
-9,700
| -13% | -$1.11M | 1.64% | 22 |
|
|
2022
Q4 | $9.71M | Buy |
75,000
+10,000
| +15% | +$1.3M | 2.01% | 13 |
|
|
2022
Q3 | $7.26M | Sell |
65,000
-20,300
| -24% | -$2.27M | 1.63% | 19 |
|
|
2022
Q2 | $9.43M | Buy |
85,300
+10,300
| +14% | +$1.14M | 1.55% | 12 |
|
|
2022
Q1 | $8.94M | Sell |
75,000
-1,000
| -1% | -$119K | 1.49% | 19 |
|
|
2021
Q4 | $6.72M | Buy |
76,000
+72,750
| +2,238% | +$6.43M | 1.28% | 24 |
|
|
2021
Q3 | $261K | Buy |
+3,250
| New | +$261K | 0.04% | 93 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q1 | – | Sell |
-66,250
| Closed | -$6.7M | – | 148 |
|
|
2016
Q4 | $6.7M | Buy |
+66,250
| New | +$6.7M | 1.11% | 26 |
|
|
2015
Q2 | – | Sell |
-95,400
| Closed | -$8.75M | – | 180 |
|
|
2015
Q1 | $8.75M | Buy |
+95,400
| New | +$8.75M | 1.22% | 26 |
|