Bluefin Capital 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
Q4 | – | Sell |
-1,850
| Closed | -$207K | – | 263 |
|
|
2022
Q3 | $207K | Sell |
1,850
-1,800
| -49% | -$201K | 0.02% | 189 |
|
|
2022
Q2 | $413K | Buy |
+3,650
| New | +$413K | 0.05% | 143 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$302K | – | 428 |
|
|
2021
Q4 | $302K | Sell |
3,400
-84,780
| -96% | -$7.53M | 0.02% | 376 |
|
|
2021
Q3 | $7.08M | Buy |
+88,180
| New | +$7.08M | 0.7% | 20 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$218K | – | 410 |
|
|
2021
Q1 | $218K | Buy |
+3,000
| New | +$218K | 0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$1.29M | – | 270 |
|
|
2019
Q4 | $1.29M | Buy |
+15,400
| New | +$1.29M | 0.09% | 173 |
|
|
2016
Q2 | – | Sell |
-5,847
| Closed | -$424K | – | 277 |
|
|
2016
Q1 | $424K | Buy |
+5,847
| New | +$424K | 0.04% | 146 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 490 |
|