Cambridge Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29K | Hold |
227
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $27.5K | Sell |
227
-123
| -35% | -$14.9K | ﹤0.01% | 479 |
|
|
2023
Q3 | $44.4K | Buy |
350
+150
| +75% | +$19K | ﹤0.01% | 428 |
|
|
2023
Q2 | $22.9K | Sell |
200
-17
| -8% | -$1.95K | ﹤0.01% | 510 |
|
|
2023
Q1 | $24.9K | Sell |
217
-3
| -1% | -$344 | ﹤0.01% | 520 |
|
|
2022
Q4 | $28K | Sell |
220
-101
| -31% | -$12.9K | ﹤0.01% | 508 |
|
|
2022
Q3 | $36K | Sell |
321
-250
| -44% | -$28K | ﹤0.01% | 489 |
|
|
2022
Q2 | $63K | Sell |
571
-1,250
| -69% | -$138K | ﹤0.01% | 456 |
|
|
2022
Q1 | $217K | Buy |
1,821
+1,651
| +971% | +$197K | 0.01% | 323 |
|
|
2021
Q4 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-134,997
| Closed | -$11.3M | – | 241 |
|
|
2019
Q4 | $11.3M | Sell |
134,997
-24,759
| -15% | -$2.07M | 0.6% | 56 |
|
|
2019
Q3 | $11.9M | Sell |
159,756
-9,128
| -5% | -$677K | 0.69% | 53 |
|
|
2019
Q2 | $15.7M | Sell |
168,884
-2,283
| -1% | -$213K | 0.91% | 40 |
|
|
2019
Q1 | $16.3M | Sell |
171,167
-2,721
| -2% | -$259K | 0.97% | 40 |
|
|
2018
Q4 | $15.2M | Sell |
173,888
-7,459
| -4% | -$651K | 1.04% | 38 |
|
|
2018
Q3 | $23.1M | Sell |
181,347
-1,555
| -0.9% | -$198K | 1.33% | 25 |
|
|
2018
Q2 | $22.8M | Sell |
182,902
-1,251
| -0.7% | -$156K | 1.41% | 21 |
|
|
2018
Q1 | $19.4M | Sell |
184,153
-3,285
| -2% | -$346K | 1.24% | 29 |
|
|
2017
Q4 | $20.2M | Buy |
187,438
+1,669
| +0.9% | +$180K | 1.28% | 30 |
|
|
2017
Q3 | $18M | Sell |
185,769
-4,023
| -2% | -$389K | 1.21% | 31 |
|
|
2017
Q2 | $17.2M | Sell |
189,792
-8,191
| -4% | -$741K | 1.19% | 31 |
|
|
2017
Q1 | $19.3M | Sell |
197,983
-4,278
| -2% | -$417K | 1.28% | 28 |
|
|
2016
Q4 | $20.4M | Buy |
202,261
+1,621
| +0.8% | +$164K | 1.44% | 21 |
|
|
2016
Q3 | $19.4M | Buy |
200,640
+3,421
| +2% | +$331K | 1.42% | 23 |
|
|
2016
Q2 | $16.5M | Buy |
197,219
+3,982
| +2% | +$332K | 1.26% | 30 |
|
|
2016
Q1 | $14M | Sell |
193,237
-29,961
| -13% | -$2.17M | 1.15% | 37 |
|
|
2015
Q4 | $15.8M | Buy |
223,198
+7,124
| +3% | +$504K | 1.29% | 29 |
|
|
2015
Q3 | $15.7M | Buy |
216,074
+4,004
| +2% | +$291K | 1.38% | 26 |
|
|
2015
Q2 | $18.6M | Buy |
212,070
+18,780
| +10% | +$1.64M | 1.54% | 23 |
|
|
2015
Q1 | $17.7M | Buy |
193,290
+41,392
| +27% | +$3.8M | 1.49% | 27 |
|
|
2014
Q4 | $14M | Buy |
151,898
+1,100
| +0.7% | +$101K | 1.21% | 30 |
|
|
2014
Q3 | $14.9M | Sell |
150,798
-821
| -0.5% | -$81.3K | 1.33% | 31 |
|
|
2014
Q2 | $17.7M | Sell |
151,619
-41,185
| -21% | -$4.81M | 1.53% | 19 |
|
|
2014
Q1 | $18.9M | Sell |
192,804
-1,542
| -0.8% | -$151K | 1.74% | 16 |
|
|
2013
Q4 | $16.3M | Sell |
194,346
-2,124
| -1% | -$178K | 1.52% | 23 |
|
|
2013
Q3 | $16.6M | Sell |
196,470
-4,586
| -2% | -$388K | 1.65% | 22 |
|
|
2013
Q2 | $13.2M | Buy |
+201,056
| New | +$13.2M | 1.37% | 29 |
|