Barrett Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.52M | Sell |
21,133
-1,348
| -6% | -$161K | 0.11% | 81 |
|
|
2021
Q4 | $2M | Buy |
22,481
+281
| +1% | +$25K | 0.08% | 88 |
|
|
2021
Q3 | $1.78M | Hold |
22,200
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $1.85M | Sell |
22,200
-37
| -0.2% | -$3.09K | 0.09% | 90 |
|
|
2021
Q1 | $1.61M | Buy |
22,237
+2,737
| +14% | +$199K | 0.08% | 89 |
|
|
2020
Q4 | $972K | Sell |
19,500
-240
| -1% | -$12K | 0.05% | 100 |
|
|
2020
Q3 | $709K | Sell |
19,740
-6,000
| -23% | -$216K | 0.04% | 103 |
|
|
2020
Q2 | $1.3M | Buy |
25,740
+5,000
| +24% | +$253K | 0.08% | 78 |
|
|
2020
Q1 | $745K | Sell |
20,740
-5,855
| -22% | -$210K | 0.06% | 90 |
|
|
2019
Q4 | $2.23M | Sell |
26,595
-90,987
| -77% | -$7.62M | 0.14% | 77 |
|
|
2019
Q3 | $8.73M | Sell |
117,582
-23,400
| -17% | -$1.74M | 0.58% | 47 |
|
|
2019
Q2 | $13.1M | Buy |
140,982
+11,040
| +8% | +$1.03M | 0.87% | 39 |
|
|
2019
Q1 | $12.4M | Buy |
129,942
+10,936
| +9% | +$1.04M | 0.83% | 39 |
|
|
2018
Q4 | $10.4M | Buy |
119,006
+10,450
| +10% | +$911K | 0.8% | 41 |
|
|
2018
Q3 | $13.8M | Buy |
108,556
+100
| +0.1% | +$12.8K | 0.9% | 39 |
|
|
2018
Q2 | $13.5M | Buy |
108,456
+1,505
| +1% | +$187K | 0.92% | 40 |
|
|
2018
Q1 | $11.3M | Buy |
106,951
+13,665
| +15% | +$1.44M | 0.8% | 40 |
|
|
2017
Q4 | $10.1M | Buy |
93,286
+20,570
| +28% | +$2.22M | 0.71% | 45 |
|
|
2017
Q3 | $7.04M | Sell |
72,716
-555
| -0.8% | -$53.7K | 0.51% | 50 |
|
|
2017
Q2 | $6.63M | Buy |
73,271
+4,590
| +7% | +$415K | 0.5% | 50 |
|
|
2017
Q1 | $6.7M | Buy |
68,681
+29,865
| +77% | +$2.91M | 0.53% | 49 |
|
|
2016
Q4 | $3.92M | Buy |
38,816
+4,661
| +14% | +$471K | 0.32% | 60 |
|
|
2016
Q3 | $3.3M | Buy |
34,155
+4,570
| +15% | +$442K | 0.28% | 67 |
|
|
2016
Q2 | $2.47M | Buy |
29,585
+25,485
| +622% | +$2.13M | 0.21% | 76 |
|
|
2016
Q1 | $298K | Buy |
+4,100
| New | +$298K | 0.03% | 122 |
|
|
2015
Q4 | – | Sell |
-2,075
| Closed | -$151K | – | 345 |
|
|
2015
Q3 | $151K | Buy |
2,075
+75
| +4% | +$5.46K | 0.01% | 150 |
|
|
2015
Q2 | $175K | Buy |
+2,000
| New | +$175K | 0.01% | 149 |
|