Boothbay Fund 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 | – | Sell |
-4,000
| Closed | -$507K | – | 1556 |
|
|
2023
Q3 | $507K | Buy |
+4,000
| New | +$507K | 0.01% | 859 |
|
|
2023
Q1 | – | Sell |
-2,334
| Closed | -$302K | – | 1972 |
|
|
2022
Q4 | $302K | Buy |
+2,334
| New | +$302K | 0.01% | 1170 |
|
|
2022
Q3 | – | Sell |
-2,908
| Closed | -$321K | – | 2027 |
|
|
2022
Q2 | $321K | Buy |
+2,908
| New | +$321K | 0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$235K | – | 1963 |
|
|
2021
Q4 | $235K | Buy |
+2,644
| New | +$235K | 0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$217K | – | 634 |
|
|
2018
Q3 | $217K | Buy |
+1,700
| New | +$217K | 0.02% | 511 |
|
|
2017
Q2 | – | Sell |
-7,401
| Closed | -$722K | – | 632 |
|
|
2017
Q1 | $722K | Buy |
7,401
+5,328
| +257% | +$520K | 0.13% | 148 |
|
|
2016
Q4 | $210 | Buy |
+2,073
| New | +$210 | 0.05% | 510 |
|
|
2016
Q1 | – | Sell |
-5,971
| Closed | -$423K | – | 346 |
|
|
2015
Q4 | $423K | Buy |
5,971
+2,918
| +96% | +$207K | 0.19% | 126 |
|
|
2015
Q3 | $222K | Buy |
+3,053
| New | +$222K | 0.11% | 261 |
|