Bank Pictet & Cie (Asia)’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 | $207K | Buy |
+1,642
| New | +$207K | 0.01% | 92 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$293K | – | 86 |
|
|
2018
Q3 | $293K | Hold |
2,300
| – | – | 0.14% | 86 |
|
|
2018
Q2 | $286K | Hold |
2,300
| – | – | 0.13% | 88 |
|
|
2018
Q1 | $242K | Hold |
2,300
| – | – | 0.11% | 61 |
|
|
2017
Q4 | $248K | Hold |
2,300
| – | – | 0.11% | 65 |
|
|
2017
Q3 | $223K | Hold |
2,300
| – | – | 0.11% | 63 |
|
|
2017
Q2 | $208K | Hold |
2,300
| – | – | 0.1% | 60 |
|
|
2017
Q1 | $224K | Hold |
2,300
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $233K | Buy |
+2,300
| New | +$233K | 0.12% | 62 |
|
|
2016
Q1 | – | Sell |
-9,210
| Closed | -$652K | – | 58 |
|
|
2015
Q4 | $652K | Sell |
9,210
-35,175
| -79% | -$2.49M | 0.38% | 40 |
|
|
2015
Q3 | $3.23M | Buy |
+44,385
| New | +$3.23M | 2.39% | 19 |
|
|
2015
Q2 | – | Sell |
-48,055
| Closed | -$4.41M | – | 52 |
|
|
2015
Q1 | $4.41M | Buy |
48,055
+10,790
| +29% | +$989K | 3.24% | 12 |
|
|
2014
Q4 | $3.43M | Sell |
37,265
-17,560
| -32% | -$1.62M | 2.66% | 14 |
|
|
2014
Q3 | $5.43M | Buy |
54,825
+47,900
| +692% | +$4.74M | 3.99% | 11 |
|
|
2014
Q2 | $809K | Sell |
6,925
-22,235
| -76% | -$2.6M | 1.02% | 30 |
|
|
2014
Q1 | $2.86M | Buy |
29,160
+14,800
| +103% | +$1.45M | 1.78% | 22 |
|
|
2013
Q4 | $1.21M | Buy |
+14,360
| New | +$1.21M | 0.8% | 40 |
|