Artemis Investment Management’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 |
-217,235
| Closed | -$24.8M | – | 221 |
|
|
2023
Q1 | $24.8M | Sell |
217,235
-61,153
| -22% | -$6.99M | 0.3% | 97 |
|
|
2022
Q4 | $36.2M | Buy |
278,388
+39,733
| +17% | +$5.17M | 0.41% | 74 |
|
|
2022
Q3 | $26.7M | Buy |
+238,655
| New | +$26.7M | 0.3% | 91 |
|
|
2019
Q4 | – | Sell |
-5,838
| Closed | -$432K | – | 234 |
|
|
2019
Q3 | $432K | Sell |
5,838
-249,505
| -98% | -$18.5M | 0.01% | 230 |
|
|
2019
Q2 | $23.7M | Sell |
255,343
-22,211
| -8% | -$2.07M | 0.28% | 112 |
|
|
2019
Q1 | $26.4M | Buy |
277,554
+13,922
| +5% | +$1.33M | 0.31% | 95 |
|
|
2018
Q4 | $23M | Buy |
263,632
+52,928
| +25% | +$4.62M | 0.3% | 98 |
|
|
2018
Q3 | $26.9M | Sell |
210,704
-29,084
| -12% | -$3.71M | 0.3% | 90 |
|
|
2018
Q2 | $29.8M | Buy |
239,788
+226,292
| +1,677% | +$28.2M | 0.41% | 63 |
|
|
2018
Q1 | $1.42M | Sell |
13,496
-4,281
| -24% | -$451K | 0.02% | 207 |
|
|
2017
Q4 | $1.92M | Buy |
17,777
+6,161
| +53% | +$665K | 0.03% | 201 |
|
|
2017
Q3 | $1.12M | Sell |
11,616
-2,534
| -18% | -$245K | 0.02% | 200 |
|
|
2017
Q2 | $1.28M | Sell |
14,150
-5,420
| -28% | -$491K | 0.03% | 211 |
|
|
2017
Q1 | $1.91M | Sell |
19,570
-108,727
| -85% | -$10.6M | 0.05% | 176 |
|
|
2016
Q4 | $13M | Sell |
128,297
-23,146
| -15% | -$2.34M | 0.35% | 73 |
|
|
2016
Q3 | $14.6M | Buy |
151,443
+46,070
| +44% | +$4.45M | 0.41% | 64 |
|
|
2016
Q2 | $8.79M | Buy |
105,373
+86,767
| +466% | +$7.24M | 0.24% | 120 |
|
|
2016
Q1 | $1.35M | Hold |
18,606
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $1.32M | Sell |
18,606
-88,581
| -83% | -$6.27M | 0.03% | 180 |
|
|
2015
Q3 | $7.8M | Sell |
107,187
-34,851
| -25% | -$2.54M | 0.23% | 123 |
|
|
2015
Q2 | $12.4M | Buy |
142,038
+122,255
| +618% | +$10.7M | 0.4% | 54 |
|
|
2015
Q1 | $1.81M | Sell |
19,783
-67,843
| -77% | -$6.22M | 0.07% | 177 |
|
|
2014
Q4 | $8.07M | Sell |
87,626
-49,606
| -36% | -$4.57M | 0.31% | 85 |
|
|
2014
Q3 | $13.6M | Buy |
+137,232
| New | +$13.6M | 0.68% | 47 |
|