Ascendant Capital Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,500	Closed	-$718K	–	29
2022 Q2	$718K	Buy	+6,500	New	+$718K	2.12%	23
2021 Q3	–	Sell	-18,000	Closed	-$1.5M	–	72
2021 Q2	$1.5M	Sell	18,000 -7,000	-28%	-$584K	1.07%	41
2021 Q1	$1.81M	Buy	+25,000	New	+$1.81M	1.59%	26