BTR Capital Management’s EOG Resources EOG Stock Holding History

BTR Capital Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$992K	Buy	8,882 +547	+7%	+$61.1K	0.15%	78
2022 Q2	$921K	Sell	8,335 -680	-8%	-$75.1K	0.13%	83
2022 Q1	$1.08M	Sell	9,015 -16,633	-65%	-$1.98M	0.13%	86
2021 Q4	$2.28M	Sell	25,648 -50	-0.2%	-$4.44K	0.26%	59
2021 Q3	$2.06M	Buy	25,698 +2,790	+12%	+$224K	0.26%	57
2021 Q2	$1.91M	Sell	22,908 -217	-0.9%	-$18.1K	0.24%	60
2021 Q1	$1.68M	Sell	23,125 -150	-0.6%	-$10.9K	0.24%	63
2020 Q4	$1.16M	Sell	23,275 -1,895	-8%	-$94.5K	0.18%	75
2020 Q3	$905K	Buy	25,170 +9,875	+65%	+$355K	0.16%	78
2020 Q2	$775K	Sell	15,295 -275	-2%	-$13.9K	0.15%	81
2020 Q1	$559K	Sell	15,570 -350	-2%	-$12.6K	0.12%	94
2019 Q4	$1.33M	Sell	15,920 -18,389	-54%	-$1.54M	0.23%	70
2019 Q3	$2.55M	Sell	34,309 -12,080	-26%	-$896K	0.48%	51
2019 Q2	$4.32M	Buy	46,389 +469	+1%	+$43.7K	0.81%	40
2019 Q1	$4.37M	Buy	45,920 +6,050	+15%	+$576K	0.84%	40
2018 Q4	$3.48M	Buy	39,870 +20,155	+102%	+$1.76M	0.73%	41
2018 Q3	$2.52M	Hold	19,715	–	–	0.44%	48
2018 Q2	$2.45M	Sell	19,715 -152	-0.8%	-$18.9K	0.47%	46
2018 Q1	$2.09M	Sell	19,867 -835	-4%	-$87.9K	0.42%	49
2017 Q4	$2.23M	Sell	20,702 -285	-1%	-$30.8K	0.44%	48
2017 Q3	$2.03M	Sell	20,987 -150	-0.7%	-$14.5K	0.41%	51
2017 Q2	$1.91M	Sell	21,137 -696	-3%	-$63K	0.39%	51
2017 Q1	$2.13M	Sell	21,833 -6,940	-24%	-$677K	0.45%	47
2016 Q4	$2.78M	Hold	28,773	–	–	0.62%	46
2016 Q3	$2.78M	Sell	28,773 -140	-0.5%	-$13.5K	0.62%	46
2016 Q2	$2.41M	Sell	28,913 -180	-0.6%	-$15K	0.55%	49
2016 Q1	$2.11M	Sell	29,093 -2,425	-8%	-$176K	0.49%	51
2015 Q4	$2.23M	Sell	31,518 -19,958	-39%	-$1.41M	0.51%	52
2015 Q3	$3.75M	Buy	51,476 +8,025	+18%	+$584K	0.9%	44
2015 Q2	$3.8M	Buy	43,451 +9,750	+29%	+$854K	0.9%	43
2015 Q1	$3.09M	Buy	33,701 +26,766	+386%	+$2.45M	0.75%	47
2014 Q4	$639K	Buy	+6,935	New	+$639K	0.17%	84