Benjamin F. Edwards & Company’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 | $35.5M | Buy |
281,893
+3,470
| +1% | +$437K | 0.62% | 42 |
|
|
2024
Q1 | $35.6M | Buy |
278,423
+17,716
| +7% | +$2.26M | 0.65% | 40 |
|
|
2023
Q4 | $31.5M | Buy |
260,707
+210,954
| +424% | +$25.5M | 0.63% | 40 |
|
|
2023
Q3 | $6.31M | Buy |
49,753
+247
| +0.5% | +$31.3K | 0.24% | 92 |
|
|
2023
Q2 | $5.67M | Buy |
49,506
+14,191
| +40% | +$1.62M | 0.22% | 98 |
|
|
2023
Q1 | $4.05M | Buy |
35,315
+4,027
| +13% | +$462K | 0.17% | 129 |
|
|
2022
Q4 | $4.05M | Buy |
31,288
+6,176
| +25% | +$800K | 0.18% | 126 |
|
|
2022
Q3 | $2.81M | Buy |
25,112
+9,181
| +58% | +$1.03M | 0.14% | 154 |
|
|
2022
Q2 | $1.76M | Buy |
15,931
+57
| +0.4% | +$6.29K | 0.09% | 234 |
|
|
2022
Q1 | $1.89M | Buy |
15,874
+15,736
| +11,403% | +$1.88M | 0.08% | 241 |
|
|
2021
Q4 | $12K | Hold |
138
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $11K | Sell |
138
-429
| -76% | -$34.2K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $47K | Sell |
567
-1,158
| -67% | -$96K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $125K | Sell |
1,725
-655
| -28% | -$47.5K | 0.01% | 790 |
|
|
2020
Q4 | $119K | Buy |
2,380
+1,213
| +104% | +$60.7K | 0.01% | 760 |
|
|
2020
Q3 | $42K | Buy |
1,167
+87
| +8% | +$3.13K | ﹤0.01% | 937 |
|
|
2020
Q2 | $55K | Sell |
1,080
-1,356
| -56% | -$69.1K | ﹤0.01% | 872 |
|
|
2020
Q1 | $87K | Sell |
2,436
-44
| -2% | -$1.57K | 0.01% | 729 |
|
|
2019
Q4 | $208K | Buy |
2,480
+611
| +33% | +$51.2K | 0.01% | 584 |
|
|
2019
Q3 | $139K | Sell |
1,869
-82
| -4% | -$6.1K | 0.01% | 658 |
|
|
2019
Q2 | $182K | Buy |
1,951
+890
| +84% | +$83K | 0.02% | 547 |
|
|
2019
Q1 | $101K | Buy |
1,061
+664
| +167% | +$63.2K | 0.01% | 684 |
|
|
2018
Q4 | $35K | Buy |
397
+42
| +12% | +$3.7K | ﹤0.01% | 921 |
|
|
2018
Q3 | $45K | Buy |
355
+1
| +0.3% | +$127 | ﹤0.01% | 897 |
|
|
2018
Q2 | $44K | Sell |
354
-10
| -3% | -$1.24K | ﹤0.01% | 881 |
|
|
2018
Q1 | $38K | Buy |
364
+10
| +3% | +$1.04K | ﹤0.01% | 907 |
|
|
2017
Q4 | $38K | Sell |
354
-89
| -20% | -$9.55K | ﹤0.01% | 859 |
|
|
2017
Q3 | $43K | Buy |
443
+12
| +3% | +$1.17K | 0.01% | 803 |
|
|
2017
Q2 | $39K | Buy |
431
+103
| +31% | +$9.32K | 0.01% | 770 |
|
|
2017
Q1 | $32K | Hold |
328
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $33K | Buy |
328
+204
| +165% | +$20.5K | 0.01% | 701 |
|
|
2016
Q3 | $12K | Sell |
124
-11
| -8% | -$1.07K | ﹤0.01% | 798 |
|
|
2016
Q2 | $11K | Sell |
135
-1,143
| -89% | -$93.1K | ﹤0.01% | 775 |
|
|
2016
Q1 | $93K | Sell |
1,278
-46
| -3% | -$3.35K | 0.02% | 408 |
|
|
2015
Q4 | $94K | Sell |
1,324
-628
| -32% | -$44.6K | 0.02% | 410 |
|
|
2015
Q3 | $142K | Buy |
1,952
+8
| +0.4% | +$582 | 0.03% | 354 |
|
|
2015
Q2 | $170K | Sell |
1,944
-528
| -21% | -$46.2K | 0.03% | 366 |
|
|
2015
Q1 | $227K | Buy |
2,472
+2,232
| +930% | +$205K | 0.05% | 314 |
|
|
2014
Q4 | $22K | Hold |
240
| – | – | 0.01% | 651 |
|
|
2014
Q3 | $24K | Hold |
240
| – | – | 0.01% | 621 |
|
|
2014
Q2 | $28K | Hold |
240
| – | – | 0.01% | 555 |
|
|
2014
Q1 | $24K | Hold |
240
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $20K | Hold |
240
| – | – | 0.01% | 537 |
|
|
2013
Q3 | $20K | Hold |
240
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $16K | Buy |
+240
| New | +$16K | 0.01% | 495 |
|