Baldwin Investment 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
Q4 | – | Sell |
-1,775
| Closed | -$218K | – | 204 |
|
|
2024
Q3 | $218K | Hold |
1,775
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $223K | Sell |
1,775
-40
| -2% | -$5.04K | 0.03% | 196 |
|
|
2024
Q1 | $232K | Hold |
1,815
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $220K | Hold |
1,815
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $230K | Sell |
1,815
-150
| -8% | -$19K | 0.04% | 181 |
|
|
2023
Q2 | $225K | Buy |
1,965
+165
| +9% | +$18.9K | 0.04% | 182 |
|
|
2023
Q1 | $206K | Hold |
1,800
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $233K | Sell |
1,800
-200
| -10% | -$25.9K | 0.04% | 184 |
|
|
2022
Q3 | $223 | Sell |
2,000
-17
| -0.8% | -$2 | 0.05% | 191 |
|
|
2022
Q2 | $223 | Buy |
2,017
+17
| +0.9% | +$2 | 0.04% | 208 |
|
|
2022
Q1 | $238 | Buy |
+2,000
| New | +$238 | 0.04% | 228 |
|
|
2020
Q2 | – | Sell |
-6,175
| Closed | -$222K | – | 154 |
|
|
2020
Q1 | $222K | Sell |
6,175
-50
| -0.8% | -$1.8K | 0.08% | 133 |
|
|
2019
Q4 | $521K | Sell |
6,225
-200
| -3% | -$16.7K | 0.14% | 103 |
|
|
2019
Q3 | $477K | Sell |
6,425
-141
| -2% | -$10.5K | 0.14% | 106 |
|
|
2019
Q2 | $612K | Sell |
6,566
-75
| -1% | -$6.99K | 0.18% | 88 |
|
|
2019
Q1 | $632K | Hold |
6,641
| – | – | 0.19% | 83 |
|
|
2018
Q4 | $579K | Hold |
6,641
| – | – | 0.18% | 80 |
|
|
2018
Q3 | $847K | Hold |
6,641
| – | – | 0.24% | 68 |
|
|
2018
Q2 | $826K | Hold |
6,641
| – | – | 0.26% | 64 |
|
|
2018
Q1 | $699K | Hold |
6,641
| – | – | 0.25% | 55 |
|
|
2017
Q4 | $717K | Hold |
6,641
| – | – | 0.26% | 55 |
|
|
2017
Q3 | $642K | Sell |
6,641
-100
| -1% | -$9.67K | 0.24% | 60 |
|
|
2017
Q2 | $610K | Sell |
6,741
-450
| -6% | -$40.7K | 0.25% | 64 |
|
|
2017
Q1 | $701K | Hold |
7,191
| – | – | 0.27% | 59 |
|
|
2016
Q4 | $727K | Sell |
7,191
-300
| -4% | -$30.3K | 0.29% | 57 |
|
|
2016
Q3 | $724K | Sell |
7,491
-50
| -0.7% | -$4.83K | 0.31% | 52 |
|
|
2016
Q2 | $629K | Hold |
7,541
| – | – | 0.27% | 57 |
|
|
2016
Q1 | $547K | Buy |
7,541
+1,350
| +22% | +$97.9K | 0.24% | 66 |
|
|
2015
Q4 | $438K | Sell |
6,191
-134
| -2% | -$9.48K | 0.2% | 81 |
|
|
2015
Q3 | $460K | Hold |
6,325
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $554K | Hold |
6,325
| – | – | 0.23% | 68 |
|
|
2015
Q1 | $580K | Buy |
6,325
+400
| +7% | +$36.7K | 0.23% | 68 |
|
|
2014
Q4 | $546K | Buy |
+5,925
| New | +$546K | 0.21% | 73 |
|