AWA
Arete Wealth Advisors’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $980K | Buy |
+8,197
| New | +$980K | 0.07% | 257 |
|
2024
Q3 | – | Sell |
-6,263
| Closed | -$787K | – | 742 |
|
2024
Q2 | $787K | Buy |
+6,263
| New | +$787K | 0.06% | 289 |
|
2024
Q1 | – | Sell |
-6,202
| Closed | -$750K | – | 472 |
|
2023
Q4 | $750K | Buy |
6,202
+364
| +6% | +$44K | 0.06% | 310 |
|
2023
Q3 | $740K | Buy |
+5,838
| New | +$740K | 0.13% | 173 |
|
2017
Q4 | – | Sell |
-18,789
| Closed | -$1.82M | – | 317 |
|
2017
Q3 | $1.82M | Sell |
18,789
-3,088
| -14% | -$299K | 0.72% | 36 |
|
2017
Q2 | $1.98M | Sell |
21,877
-36,009
| -62% | -$3.26M | 0.9% | 27 |
|
2017
Q1 | $5.65M | Sell |
57,886
-3,136
| -5% | -$306K | 2.46% | 6 |
|
2016
Q4 | $6.17M | Sell |
61,022
-13,861
| -19% | -$1.4M | 2.85% | 6 |
|
2016
Q3 | $7.24M | Sell |
74,883
-3,376
| -4% | -$326K | 4.15% | 4 |
|
2016
Q2 | $6.53M | Buy |
78,259
+72,214
| +1,195% | +$6.02M | 4.11% | 6 |
|
2016
Q1 | $439K | Sell |
6,045
-39,647
| -87% | -$2.88M | 0.26% | 72 |
|
2015
Q4 | $3.24M | Buy |
+45,692
| New | +$3.24M | 1.96% | 14 |
|
2014
Q4 | – | Sell |
-13,246
| Closed | -$1.31M | – | 146 |
|
2014
Q3 | $1.31M | Buy |
13,246
+14
| +0.1% | +$1.39K | 0.99% | 23 |
|
2014
Q2 | $1.55M | Buy |
13,232
+7,735
| +141% | +$904K | 1.2% | 17 |
|
2014
Q1 | $1.08M | Buy |
+5,497
| New | +$1.08M | 1% | 23 |
|