Balentine LLC’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,517
| Closed | -$450K | – | 303 |
|
|
2024
Q1 | $450K | Sell |
3,517
-1,405
| -29% | -$180K | 0.01% | 315 |
|
|
2023
Q4 | $595K | Buy |
4,922
+554
| +13% | +$67K | 0.02% | 251 |
|
|
2023
Q3 | $554K | Buy |
4,368
+38
| +0.9% | +$4.82K | 0.02% | 247 |
|
|
2023
Q2 | $496K | Buy |
4,330
+1,910
| +79% | +$219K | 0.02% | 272 |
|
|
2023
Q1 | $277K | Sell |
2,420
-2,064
| -46% | -$237K | 0.01% | 436 |
|
|
2022
Q4 | $581K | Buy |
4,484
+883
| +25% | +$114K | 0.02% | 308 |
|
|
2022
Q3 | $402K | Sell |
3,601
-23,435
| -87% | -$2.62M | 0.02% | 330 |
|
|
2022
Q2 | $2.99M | Buy |
27,036
+17,138
| +173% | +$1.89M | 0.11% | 75 |
|
|
2022
Q1 | $1.18M | Buy |
9,898
+6,114
| +162% | +$729K | 0.04% | 141 |
|
|
2021
Q4 | $336K | Buy |
+3,784
| New | +$336K | 0.01% | 228 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$6K | – | 371 |
|
|
2020
Q2 | $6K | Sell |
126
-52
| -29% | -$2.48K | ﹤0.01% | 674 |
|
|
2020
Q1 | $6K | Sell |
178
-30
| -14% | -$1.01K | ﹤0.01% | 446 |
|
|
2019
Q4 | $17K | Hold |
208
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $15K | Sell |
208
-13
| -6% | -$938 | ﹤0.01% | 274 |
|
|
2019
Q2 | $21K | Buy |
221
+28
| +15% | +$2.66K | ﹤0.01% | 204 |
|
|
2019
Q1 | $18K | Sell |
193
-22
| -10% | -$2.05K | ﹤0.01% | 211 |
|
|
2018
Q4 | $19K | Hold |
215
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $27K | Buy |
+215
| New | +$27K | ﹤0.01% | 111 |
|
|
2018
Q1 | – | Sell |
-752
| Closed | -$81K | – | 205 |
|
|
2017
Q4 | $81K | Buy |
752
+102
| +16% | +$11K | 0.01% | 213 |
|
|
2017
Q3 | $63K | Hold |
650
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $59K | Hold |
650
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $63K | Buy |
650
+70
| +12% | +$6.79K | 0.01% | 204 |
|
|
2016
Q4 | $59K | Buy |
580
+140
| +32% | +$14.2K | 0.01% | 194 |
|
|
2016
Q3 | $43K | Hold |
440
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $37K | Hold |
440
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $32K | Hold |
440
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $31K | Hold |
440
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $32K | Hold |
440
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $39K | Sell |
440
-140
| -24% | -$12.4K | 0.01% | 181 |
|
|
2015
Q1 | $53K | Buy |
+580
| New | +$53K | 0.01% | 136 |
|