Avalon Investment & Advisory’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $597K | Buy |
5,207
+2,115
| +68% | +$256K | 0.02% | 236 |
|
|
2022
Q4 | $400K | Buy |
+3,092
| New | +$411K | 0.01% | 268 |
|
|
2021
Q3 | – | Sell |
-4,640
| Closed | -$387K | – | 348 |
|
|
2021
Q2 | $387K | Buy |
4,640
+108
| +2% | +$8.54K | 0.01% | 302 |
|
|
2021
Q1 | $329K | Buy |
+4,532
| New | +$289K | 0.01% | 315 |
|
|
2020
Q4 | – | Sell |
-7,872
| Closed | -$283K | – | 338 |
|
|
2020
Q3 | $283K | Buy |
7,872
+3,588
| +84% | +$161K | 0.01% | 298 |
|
|
2020
Q2 | $217K | Buy |
+4,284
| New | +$208K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-3,897
| Closed | -$326K | – | 316 |
|
|
2019
Q4 | $326K | Sell |
3,897
-1,529
| -28% | -$112K | 0.01% | 287 |
|
|
2019
Q3 | $403K | Buy |
5,426
+1,251
| +30% | +$101K | 0.01% | 269 |
|
|
2019
Q2 | $389K | Buy |
4,175
+1,214
| +41% | +$113K | 0.01% | 278 |
|
|
2019
Q1 | $282K | Sell |
2,961
-952
| -24% | -$90.7K | 0.01% | 303 |
|
|
2018
Q4 | $341K | Sell |
3,913
-194,716
| -98% | -$20.9M | 0.01% | 275 |
|
|
2018
Q3 | $25.3M | Sell |
198,629
-4,099
| -2% | -$498K | 0.71% | 39 |
|
|
2018
Q2 | $25.2M | Sell |
202,728
-3,750
| -2% | -$436K | 0.75% | 37 |
|
|
2018
Q1 | $21.7M | Sell |
206,478
-2,286
| -1% | -$247K | 0.67% | 50 |
|
|
2017
Q4 | $22.5M | Sell |
208,764
-6,744
| -3% | -$679K | 0.71% | 42 |
|
|
2017
Q3 | $20.8M | Buy |
215,508
+59,768
| +38% | +$5.4M | 0.66% | 43 |
|
|
2017
Q2 | $14.1M | Sell |
155,740
-1,778
| -1% | -$164K | 0.47% | 73 |
|
|
2017
Q1 | $15.4M | Buy |
157,518
+9,757
| +7% | +$973K | 0.53% | 60 |
|
|
2016
Q4 | $14.9M | Sell |
147,761
-3,779
| -2% | -$368K | 0.54% | 59 |
|
|
2016
Q3 | $14.7M | Buy |
151,540
+24
| +0% | +$2.11K | 0.55% | 61 |
|
|
2016
Q2 | $12.6M | Buy |
151,516
+15,082
| +11% | +$1.21M | 0.49% | 76 |
|
|
2016
Q1 | $9.9M | Sell |
136,434
-235,498
| -63% | -$16.3M | 0.43% | 90 |
|
|
2015
Q4 | $26.3M | Buy |
371,932
+17,314
| +5% | +$1.41M | 1.14% | 25 |
|
|
2015
Q3 | $25.8M | Buy |
354,618
+83,885
| +31% | +$6.52M | 1.14% | 25 |
|
|
2015
Q2 | $23.7M | Sell |
270,733
-1,435
| -0.5% | -$133K | 1.02% | 28 |
|
|
2015
Q1 | $25M | Buy |
272,168
+14,347
| +6% | +$1.3M | 1.09% | 28 |
|
|
2014
Q4 | $23.7M | Buy |
257,821
+170,106
| +194% | +$15.8M | 1.08% | 28 |
|
|
2014
Q3 | $8.69M | Buy |
87,715
+1,668
| +2% | +$181K | 0.44% | 104 |
|
|
2014
Q2 | $10.1M | Buy |
86,047
+2,553
| +3% | +$268K | 0.51% | 85 |
|
|
2014
Q1 | $8.19M | Sell |
83,494
-1,760
| -2% | -$157K | 0.45% | 98 |
|
|
2013
Q4 | $7.16M | Buy |
85,254
+2,042
| +2% | +$175K | 0.4% | 111 |
|
|
2013
Q3 | $7.04M | Sell |
83,212
-7,918
| -9% | -$614K | 0.46% | 94 |
|
|
2013
Q2 | $6M | Buy |
+91,130
| New | +$5.84M | 0.36% | 117 |
|
Other funds holding EOG
