Atalanta Sosnoff Capital’s EOG Resources EOG Stock Holding History

Atalanta Sosnoff Capital’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175,268	Closed	-$22.7M	–	116
2022 Q4	$22.7M	Sell	175,268 -4,123	-2%	-$534K	0.7%	49
2022 Q3	$20M	Sell	179,391 -232,731	-56%	-$26M	0.63%	43
2022 Q2	$45.5M	Sell	412,122 -6,174	-1%	-$682K	1.37%	28
2022 Q1	$49.9M	Sell	418,296 -363,936	-47%	-$43.4M	1.17%	32
2021 Q4	$69.5M	Sell	782,232 -35,237	-4%	-$3.13M	1.5%	21
2021 Q3	$65.6M	Buy	817,469 +217,209	+36%	+$17.4M	1.54%	25
2021 Q2	$50.1M	Buy	600,260 +248,709	+71%	+$20.8M	1.16%	36
2021 Q1	$25.5M	Buy	351,551 +8,958	+3%	+$650K	0.63%	48
2020 Q4	$17.1M	Buy	+342,593	New	+$17.1M	0.44%	56
2020 Q1	–	Sell	-93,872	Closed	-$7.86M	–	99
2019 Q4	$7.86M	Sell	93,872 -4,164	-4%	-$349K	0.23%	64
2019 Q3	$7.28M	Buy	98,036 +48,415	+98%	+$3.59M	0.24%	61
2019 Q2	$4.62M	Sell	49,621 -386,694	-89%	-$36M	0.15%	66
2019 Q1	$41.5M	Buy	436,315 +109,705	+34%	+$10.4M	1.3%	36
2018 Q4	$28.5M	Sell	326,610 -459,934	-58%	-$40.1M	1.04%	41
2018 Q3	$100M	Sell	786,544 -16,341	-2%	-$2.08M	3%	8
2018 Q2	$99.9M	Sell	802,885 -11,903	-1%	-$1.48M	3.29%	7
2018 Q1	$85.8M	Sell	814,788 -14,543	-2%	-$1.53M	2.86%	9
2017 Q4	$89.5M	Sell	829,331 -17,211	-2%	-$1.86M	2.91%	8
2017 Q3	$81.9M	Buy	846,542 +270,180	+47%	+$26.1M	2.83%	10
2017 Q2	$52.2M	Sell	576,362 -14,593	-2%	-$1.32M	1.84%	16
2017 Q1	$57.6M	Buy	590,955 +587,615	+17,593%	+$57.3M	2.02%	11
2016 Q4	$338K	Sell	3,340 -35	-1%	-$3.54K	0.01%	95
2016 Q3	$326K	Sell	3,375 -10	-0.3%	-$966	0.01%	103
2016 Q2	$282K	Sell	3,385 -2,355	-41%	-$196K	0.01%	100
2016 Q1	$417K	Sell	5,740 -153,100	-96%	-$11.1M	0.01%	101
2015 Q4	$11.2M	Buy	158,840 +46,678	+42%	+$3.3M	0.33%	56
2015 Q3	$8.17M	Sell	112,162 -47,057	-30%	-$3.43M	0.26%	55
2015 Q2	$13.9M	Sell	159,219 -13,117	-8%	-$1.15M	0.38%	57
2015 Q1	$15.8M	Buy	172,336 +63,017	+58%	+$5.78M	0.42%	53
2014 Q4	$10.1M	Buy	+109,319	New	+$10.1M	0.25%	57