Cable Hill Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,777
| Closed | -$230K | – | 207 |
|
|
2022
Q4 | $230K | Sell |
1,777
-500
| -22% | -$64.8K | 0.04% | 175 |
|
|
2022
Q3 | $254K | Hold |
2,277
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $251K | Buy |
2,277
+16
| +0.7% | +$1.76K | 0.06% | 129 |
|
|
2022
Q1 | $270K | Sell |
2,261
-1,239
| -35% | -$148K | 0.18% | 98 |
|
|
2021
Q4 | $311K | Hold |
3,500
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $281K | Buy |
+3,500
| New | +$281K | 0.07% | 110 |
|
|
2019
Q2 | – | Sell |
-132
| Closed | -$13K | – | 285 |
|
|
2019
Q1 | $13K | Sell |
132
-6
| -4% | -$591 | ﹤0.01% | 438 |
|
|
2018
Q4 | $12K | Hold |
138
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $18K | Sell |
138
-30
| -18% | -$3.91K | 0.01% | 326 |
|
|
2018
Q2 | $21K | Sell |
168
-35
| -17% | -$4.38K | 0.01% | 320 |
|
|
2018
Q1 | $21K | Sell |
203
-86
| -30% | -$8.9K | 0.01% | 329 |
|
|
2017
Q4 | $32K | Sell |
289
-25
| -8% | -$2.77K | 0.01% | 296 |
|
|
2017
Q3 | $30K | Sell |
314
-74
| -19% | -$7.07K | 0.01% | 323 |
|
|
2017
Q2 | $36K | Hold |
388
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $38K | Sell |
388
-6
| -2% | -$588 | 0.02% | 173 |
|
|
2016
Q4 | $40K | Sell |
394
-32
| -8% | -$3.25K | 0.02% | 170 |
|
|
2016
Q3 | $41K | Buy |
426
+29
| +7% | +$2.79K | 0.03% | 174 |
|
|
2016
Q2 | $34K | Hold |
397
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $29K | Buy |
397
+60
| +18% | +$4.38K | 0.02% | 179 |
|
|
2015
Q4 | $25K | Buy |
337
+55
| +20% | +$4.08K | 0.02% | 207 |
|
|
2015
Q3 | $22K | Sell |
282
-140
| -33% | -$10.9K | 0.02% | 229 |
|
|
2015
Q2 | $37K | Hold |
422
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $38K | Sell |
422
-149
| -26% | -$13.4K | 0.03% | 166 |
|
|
2014
Q4 | $52K | Buy |
+571
| New | +$52K | 0.05% | 127 |
|