Baystate Wealth Management’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 | $120K | Sell |
995
-1,663
| -63% | -$201K | 0.01% | 255 |
|
2023
Q3 | $337K | Buy |
2,658
+13
| +0.5% | +$1.65K | 0.03% | 161 |
|
2023
Q2 | $303K | Sell |
2,645
-21
| -0.8% | -$2.4K | 0.02% | 162 |
|
2023
Q1 | $306K | Sell |
2,666
-357
| -12% | -$40.9K | 0.03% | 156 |
|
2022
Q4 | $392K | Sell |
3,023
-32
| -1% | -$4.15K | 0.04% | 150 |
|
2022
Q3 | $341K | Buy |
3,055
+63
| +2% | +$7.03K | 0.04% | 146 |
|
2022
Q2 | $330K | Buy |
2,992
+65
| +2% | +$7.17K | 0.03% | 144 |
|
2022
Q1 | $349K | Buy |
2,927
+44
| +2% | +$5.25K | 0.03% | 141 |
|
2021
Q4 | $256K | Buy |
2,883
+2,679
| +1,313% | +$238K | 0.02% | 162 |
|
2021
Q3 | $16K | Buy |
204
+4
| +2% | +$314 | ﹤0.01% | 467 |
|
2021
Q2 | $17K | Buy |
200
+1
| +0.5% | +$85 | ﹤0.01% | 443 |
|
2021
Q1 | $14K | Buy |
199
+2
| +1% | +$141 | ﹤0.01% | 434 |
|
2020
Q4 | $10K | Buy |
197
+1
| +0.5% | +$51 | ﹤0.01% | 425 |
|
2020
Q3 | $7K | Buy |
196
+176
| +880% | +$6.29K | ﹤0.01% | 427 |
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 592 |
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 540 |
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 517 |
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 471 |
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 486 |
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 501 |
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 506 |
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 484 |
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 538 |
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 502 |
|
2017
Q4 | $2K | Sell |
20
-52
| -72% | -$5.2K | ﹤0.01% | 502 |
|
2017
Q3 | $7K | Buy |
72
+52
| +260% | +$5.06K | ﹤0.01% | 376 |
|
2017
Q2 | $2K | Sell |
20
-100
| -83% | -$10K | ﹤0.01% | 487 |
|
2017
Q1 | $12K | Sell |
120
-3
| -2% | -$300 | ﹤0.01% | 320 |
|
2016
Q4 | $13K | Buy |
+123
| New | +$13K | ﹤0.01% | 274 |
|