Bank of Hawaii’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 |
-2,443
| Closed | -$312K | – | 243 |
|
|
2024
Q1 | $312K | Sell |
2,443
-17,870
| -88% | -$2.28M | 0.02% | 219 |
|
|
2023
Q4 | $2.46M | Sell |
20,313
-1,781
| -8% | -$215K | 0.13% | 73 |
|
|
2023
Q3 | $2.8M | Buy |
22,094
+645
| +3% | +$81.8K | 0.16% | 61 |
|
|
2023
Q2 | $2.45M | Buy |
21,449
+1,180
| +6% | +$135K | 0.14% | 70 |
|
|
2023
Q1 | $2.32M | Buy |
20,269
+1,347
| +7% | +$154K | 0.13% | 74 |
|
|
2022
Q4 | $2.45M | Buy |
+18,922
| New | +$2.45M | 0.15% | 68 |
|
|
2017
Q3 | – | Sell |
-2,405
| Closed | -$218K | – | 308 |
|
|
2017
Q2 | $218K | Sell |
2,405
-65
| -3% | -$5.89K | 0.02% | 290 |
|
|
2017
Q1 | $241K | Buy |
+2,470
| New | +$241K | 0.02% | 272 |
|
|
2016
Q4 | – | Sell |
-3,705
| Closed | -$358K | – | 303 |
|
|
2016
Q3 | $358K | Buy |
3,705
+196
| +6% | +$18.9K | 0.03% | 254 |
|
|
2016
Q2 | $293K | Sell |
3,509
-1,228
| -26% | -$103K | 0.03% | 262 |
|
|
2016
Q1 | $344K | Sell |
4,737
-6,463
| -58% | -$469K | 0.04% | 250 |
|
|
2015
Q4 | $793K | Sell |
11,200
-756
| -6% | -$53.5K | 0.09% | 184 |
|
|
2015
Q3 | $870K | Sell |
11,956
-4,500
| -27% | -$327K | 0.1% | 165 |
|
|
2015
Q2 | $1.44M | Buy |
16,456
+2,102
| +15% | +$184K | 0.15% | 134 |
|
|
2015
Q1 | $1.32M | Sell |
14,354
-2,898
| -17% | -$266K | 0.13% | 155 |
|
|
2014
Q4 | $1.59M | Buy |
17,252
+3,822
| +28% | +$352K | 0.15% | 137 |
|
|
2014
Q3 | $1.33M | Sell |
13,430
-8,362
| -38% | -$828K | 0.12% | 139 |
|
|
2014
Q2 | $2.55M | Buy |
21,792
+148
| +0.7% | +$17.3K | 0.24% | 99 |
|
|
2014
Q1 | $2.12M | Buy |
21,644
+5,976
| +38% | +$586K | 0.21% | 111 |
|
|
2013
Q4 | $1.32M | Buy |
15,668
+214
| +1% | +$18K | 0.13% | 154 |
|
|
2013
Q3 | $1.31M | Buy |
15,454
+5,790
| +60% | +$490K | 0.14% | 143 |
|
|
2013
Q2 | $636K | Buy |
+9,664
| New | +$636K | 0.07% | 193 |
|