CC
Cannell & Co’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$203K | – | 271 |
|
|
2023
Q3 | $203K | Buy |
+1,600
| New | +$203K | 0.01% | 246 |
|
|
2023
Q2 | – | Sell |
-237,375
| Closed | -$27.2M | – | 266 |
|
|
2023
Q1 | $27.2M | Buy |
+237,375
| New | +$27.2M | 0.97% | 35 |
|
|
2019
Q3 | – | Sell |
-3,110
| Closed | -$290K | – | 243 |
|
|
2019
Q2 | $290K | Hold |
3,110
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $296K | Sell |
3,110
-125
| -4% | -$11.9K | 0.01% | 217 |
|
|
2018
Q4 | $282K | Sell |
3,235
-138
| -4% | -$12K | 0.01% | 212 |
|
|
2018
Q3 | $430K | Buy |
3,373
+263
| +8% | +$33.5K | 0.02% | 209 |
|
|
2018
Q2 | $387K | Hold |
3,110
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $327K | Hold |
3,110
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $336K | Buy |
+3,110
| New | +$336K | 0.01% | 221 |
|
|
2015
Q1 | – | Sell |
-8,270
| Closed | -$761K | – | 270 |
|
|
2014
Q4 | $761K | Buy |
8,270
+1,730
| +26% | +$159K | 0.02% | 182 |
|
|
2014
Q3 | $648K | Buy |
6,540
+65
| +1% | +$6.44K | 0.02% | 190 |
|
|
2014
Q2 | $757K | Buy |
6,475
+2,355
| +57% | +$275K | 0.02% | 186 |
|
|
2014
Q1 | $808K | Hold |
4,120
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $692K | Sell |
4,120
-870
| -17% | -$146K | 0.03% | 100 |
|
|
2013
Q3 | $845K | Sell |
4,990
-260
| -5% | -$44K | 0.05% | 99 |
|
|
2013
Q2 | $691K | Buy |
+5,250
| New | +$691K | 0.04% | 102 |
|