CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$342K | – | 236 |
|
|
2023
Q3 | $342K | Buy |
+2,700
| New | +$342K | 0.02% | 126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$682K | – | 511 |
|
|
2022
Q3 | $682K | Buy |
+6,100
| New | +$682K | 0.03% | 193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2021
Q2 | – | Sell |
-2,690
| Closed | -$195K | – | 776 |
|
|
2021
Q1 | $195K | Sell |
2,690
-10,210
| -79% | -$740K | ﹤0.01% | 644 |
|
|
2020
Q4 | $643K | Buy |
+12,900
| New | +$643K | 0.01% | 326 |
|