Balasa Dinverno & Foltz’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 | $401K | Sell |
3,588
-763
| -18% | -$85.3K | 0.03% | 227 |
|
|
2022
Q2 | $481K | Sell |
4,351
-239
| -5% | -$26.4K | 0.03% | 204 |
|
|
2022
Q1 | $547K | Buy |
4,590
+1,003
| +28% | +$120K | 0.04% | 187 |
|
|
2021
Q4 | $319K | Buy |
+3,587
| New | +$319K | 0.02% | 262 |
|
|
2021
Q3 | – | Sell |
-2,488
| Closed | -$208K | – | 337 |
|
|
2021
Q2 | $208K | Buy |
+2,488
| New | +$208K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-1,696
| Closed | -$216K | – | 232 |
|
|
2018
Q3 | $216K | Sell |
1,696
-123
| -7% | -$15.7K | 0.02% | 227 |
|
|
2018
Q2 | $226K | Buy |
+1,819
| New | +$226K | 0.03% | 203 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$234K | – | 183 |
|
|
2014
Q2 | $234K | Sell |
2,000
-2,060
| -51% | -$241K | 0.03% | 158 |
|
|
2014
Q1 | $398K | Buy |
+4,060
| New | +$398K | 0.05% | 94 |
|