Bartlett & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $145K | Buy |
1,199
+160
| +15% | +$19.3K | ﹤0.01% | 517 |
|
|
2023
Q3 | $132K | Hold |
1,039
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $119K | Sell |
1,039
-455
| -30% | -$52.1K | ﹤0.01% | 521 |
|
|
2023
Q1 | $171K | Hold |
1,494
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $194K | Sell |
1,494
-878
| -37% | -$114K | ﹤0.01% | 388 |
|
|
2022
Q3 | $265K | Hold |
2,372
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $262K | Sell |
2,372
-950
| -29% | -$105K | 0.01% | 342 |
|
|
2022
Q1 | $396K | Hold |
3,322
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $295K | Sell |
3,322
-70
| -2% | -$6.22K | 0.01% | 351 |
|
|
2021
Q3 | $272K | Sell |
3,392
-38
| -1% | -$3.05K | 0.01% | 313 |
|
|
2021
Q2 | $286K | Sell |
3,430
-550
| -14% | -$45.9K | 0.01% | 304 |
|
|
2021
Q1 | $289K | Hold |
3,980
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $198K | Buy |
3,980
+88
| +2% | +$4.38K | ﹤0.01% | 330 |
|
|
2020
Q3 | $140K | Hold |
3,892
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $197K | Buy |
3,892
+500
| +15% | +$25.3K | 0.01% | 312 |
|
|
2020
Q1 | $122K | Buy |
+3,392
| New | +$122K | ﹤0.01% | 343 |
|
|
2019
Q3 | $572K | Buy |
7,705
+1,700
| +28% | +$126K | 0.02% | 241 |
|
|
2019
Q2 | $559K | Sell |
6,005
-623
| -9% | -$58K | 0.02% | 196 |
|
|
2019
Q1 | $631K | Buy |
6,628
+13
| +0.2% | +$1.24K | 0.02% | 190 |
|
|
2018
Q4 | $577K | Hold |
6,615
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $844K | Hold |
6,615
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $823K | Sell |
6,615
-640
| -9% | -$79.6K | 0.03% | 174 |
|
|
2018
Q1 | $764K | Sell |
7,255
-750
| -9% | -$79K | 0.03% | 176 |
|
|
2017
Q4 | $864K | Sell |
8,005
-2,325
| -23% | -$251K | 0.03% | 170 |
|
|
2017
Q3 | $999K | Hold |
10,330
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $935K | Sell |
10,330
-69
| -0.7% | -$6.25K | 0.04% | 154 |
|
|
2017
Q1 | $1.01M | Hold |
10,399
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $1.05M | Sell |
10,399
-1,670
| -14% | -$169K | 0.05% | 146 |
|
|
2016
Q3 | $1.17M | Sell |
12,069
-92
| -0.8% | -$8.9K | 0.06% | 142 |
|
|
2016
Q2 | $1.01M | Buy |
12,161
+92
| +0.8% | +$7.67K | 0.05% | 147 |
|
|
2016
Q1 | $876K | Hold |
12,069
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $854K | Hold |
12,069
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $879K | Hold |
12,069
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $1.06M | Hold |
12,069
| – | – | 0.05% | 144 |
|
|
2015
Q1 | $1.11M | Hold |
12,069
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $1.11M | Buy |
12,069
+69
| +0.6% | +$6.35K | 0.05% | 148 |
|
|
2014
Q3 | $1.19M | Hold |
12,000
| – | – | 0.06% | 143 |
|
|
2014
Q2 | $1.4M | Hold |
12,000
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $1.18M | Hold |
12,000
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $1.01M | Sell |
12,000
-24
| -0.2% | -$2.01K | 0.05% | 144 |
|
|
2013
Q3 | $1.02M | Buy |
12,024
+24
| +0.2% | +$2.03K | 0.06% | 144 |
|
|
2013
Q2 | $790K | Buy |
+12,000
| New | +$790K | 0.04% | 152 |
|