Azzad Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,207
| Closed | -$1.36M | – | 306 |
|
|
2023
Q4 | $1.36M | Buy |
11,207
+101
| +0.9% | +$12.2K | 0.17% | 199 |
|
|
2023
Q3 | $1.41M | Sell |
11,106
-4,635
| -29% | -$588K | 0.2% | 183 |
|
|
2023
Q2 | $1.8M | Buy |
15,741
+142
| +0.9% | +$16.3K | 0.24% | 159 |
|
|
2023
Q1 | $1.79M | Buy |
15,599
+409
| +3% | +$46.9K | 0.26% | 162 |
|
|
2022
Q4 | $1.97M | Sell |
15,190
-11
| -0.1% | -$1.43K | 0.31% | 131 |
|
|
2022
Q3 | $1.69M | Buy |
15,201
+492
| +3% | +$54.6K | 0.17% | 187 |
|
|
2022
Q2 | $1.61M | Buy |
14,709
+512
| +4% | +$56.1K | 0.16% | 191 |
|
|
2022
Q1 | $1.69M | Sell |
14,197
-536
| -4% | -$63.9K | 0.24% | 165 |
|
|
2021
Q4 | $1.31M | Sell |
14,733
-4,339
| -23% | -$385K | 0.18% | 197 |
|
|
2021
Q3 | $1.53M | Buy |
19,072
+684
| +4% | +$54.9K | 0.23% | 170 |
|
|
2021
Q2 | $1.53M | Buy |
+18,388
| New | +$1.53M | 0.23% | 174 |
|
|
2019
Q3 | – | Sell |
-3,215
| Closed | -$299K | – | 360 |
|
|
2019
Q2 | $299K | Sell |
3,215
-16
| -0.5% | -$1.49K | 0.08% | 269 |
|
|
2019
Q1 | $308K | Buy |
3,231
+16
| +0.5% | +$1.52K | 0.09% | 261 |
|
|
2018
Q4 | $280K | Sell |
3,215
-346
| -10% | -$30.2K | 0.09% | 271 |
|
|
2018
Q3 | $454K | Sell |
3,561
-31
| -0.9% | -$3.95K | 0.12% | 250 |
|
|
2018
Q2 | $447K | Buy |
3,592
+51
| +1% | +$6.35K | 0.13% | 245 |
|
|
2018
Q1 | $373K | Buy |
3,541
+82
| +2% | +$8.63K | 0.11% | 249 |
|
|
2017
Q4 | $373K | Buy |
3,459
+131
| +4% | +$14.1K | 0.12% | 239 |
|
|
2017
Q3 | $322K | Buy |
3,328
+131
| +4% | +$12.7K | 0.11% | 254 |
|
|
2017
Q2 | $289K | Buy |
3,197
+237
| +8% | +$21.5K | 0.1% | 259 |
|
|
2017
Q1 | $289K | Buy |
2,960
+183
| +7% | +$17.9K | 0.11% | 235 |
|
|
2016
Q4 | $281K | Buy |
2,777
+43
| +2% | +$4.35K | 0.12% | 221 |
|
|
2016
Q3 | $264K | Sell |
2,734
-22
| -0.8% | -$2.13K | 0.11% | 226 |
|
|
2016
Q2 | $230K | Buy |
+2,756
| New | +$230K | 0.1% | 230 |
|
|
2015
Q3 | – | Sell |
-3,827
| Closed | -$335K | – | 251 |
|
|
2015
Q2 | $335K | Sell |
3,827
-40
| -1% | -$3.5K | 0.17% | 210 |
|
|
2015
Q1 | $355K | Buy |
3,867
+144
| +4% | +$13.2K | 0.17% | 208 |
|
|
2014
Q4 | $343K | Buy |
3,723
+210
| +6% | +$19.3K | 0.18% | 219 |
|
|
2014
Q3 | $348K | Buy |
3,513
+551
| +19% | +$54.6K | 0.2% | 202 |
|
|
2014
Q2 | $346K | Buy |
2,962
+20
| +0.7% | +$2.34K | 0.21% | 203 |
|
|
2014
Q1 | $289K | Buy |
2,942
+202
| +7% | +$19.8K | 0.19% | 223 |
|
|
2013
Q4 | $230K | Buy |
2,740
+230
| +9% | +$19.3K | 0.17% | 231 |
|
|
2013
Q3 | $212K | Hold |
2,510
| – | – | 0.17% | 216 |
|
|
2013
Q2 | $212K | Buy |
+2,510
| New | +$212K | 0.18% | 210 |
|