AAM
Aureus Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,901
| Closed | -$320K | – | 176 |
|
|
2022
Q2 | $320K | Buy |
2,901
+70
| +2% | +$7.72K | 0.03% | 154 |
|
|
2022
Q1 | $338K | Buy |
2,831
+15
| +0.5% | +$1.79K | 0.02% | 172 |
|
|
2021
Q4 | $250K | Hold |
2,816
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $226K | Buy |
2,816
+249
| +10% | +$20K | 0.01% | 192 |
|
|
2021
Q2 | $214K | Buy |
+2,567
| New | +$214K | 0.01% | 211 |
|
|
2019
Q2 | – | Sell |
-20,051
| Closed | -$1.91M | – | 174 |
|
|
2019
Q1 | $1.91M | Sell |
20,051
-17,140
| -46% | -$1.63M | 0.25% | 52 |
|
|
2018
Q4 | $3.24M | Sell |
37,191
-19,909
| -35% | -$1.74M | 0.51% | 41 |
|
|
2018
Q3 | $7.28M | Buy |
57,100
+25,321
| +80% | +$3.23M | 0.93% | 34 |
|
|
2018
Q2 | $3.95M | Sell |
31,779
-914
| -3% | -$114K | 0.54% | 39 |
|
|
2018
Q1 | $3.44M | Buy |
32,693
+22,020
| +206% | +$2.32M | 0.52% | 42 |
|
|
2017
Q4 | $1.15M | Buy |
10,673
+6,600
| +162% | +$712K | 0.18% | 64 |
|
|
2017
Q3 | $394K | Hold |
4,073
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $369K | Buy |
+4,073
| New | +$369K | 0.06% | 115 |
|