Capital Advisors Inc’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 |
-6,280
| Closed | -$813K | – | 262 |
|
|
2022
Q4 | $813K | Buy |
6,280
+59
| +0.9% | +$7.64K | 0.02% | 153 |
|
|
2022
Q3 | $750K | Sell |
6,221
-24
| -0.4% | -$2.89K | 0.02% | 144 |
|
|
2022
Q2 | $690K | Buy |
6,245
+251
| +4% | +$27.7K | 0.02% | 156 |
|
|
2022
Q1 | $715K | Sell |
5,994
-123
| -2% | -$14.7K | 0.02% | 151 |
|
|
2021
Q4 | $543K | Buy |
+6,117
| New | +$543K | 0.01% | 166 |
|
|
2018
Q1 | – | Sell |
-3,193
| Closed | -$345K | – | 189 |
|
|
2017
Q4 | $345K | Hold |
3,193
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $309K | Hold |
3,193
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $289K | Sell |
3,193
-2,750
| -46% | -$249K | 0.02% | 164 |
|
|
2017
Q1 | $580K | Buy |
5,943
+16
| +0.3% | +$1.56K | 0.04% | 129 |
|
|
2016
Q4 | $599K | Buy |
5,927
+58
| +1% | +$5.86K | 0.04% | 129 |
|
|
2016
Q3 | $568K | Hold |
5,869
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $490K | Sell |
5,869
-20
| -0.3% | -$1.67K | 0.08% | 89 |
|
|
2016
Q1 | $427K | Hold |
5,889
| – | – | 0.07% | 89 |
|
|
2015
Q4 | $417K | Buy |
5,889
+750
| +15% | +$53.1K | 0.07% | 92 |
|
|
2015
Q3 | $374K | Buy |
+5,139
| New | +$374K | 0.07% | 95 |
|
|
2014
Q4 | – | Sell |
-2,409
| Closed | -$239K | – | 125 |
|
|
2014
Q3 | $239K | Buy |
2,409
+34
| +1% | +$3.37K | 0.05% | 103 |
|
|
2014
Q2 | $278K | Sell |
2,375
-83,779
| -97% | -$9.79M | 0.05% | 99 |
|
|
2014
Q1 | $4.23M | Buy |
86,154
+42,758
| +99% | +$2.1M | 0.92% | 52 |
|
|
2013
Q4 | $3.64M | Sell |
43,396
-32,120
| -43% | -$2.7M | 0.8% | 55 |
|
|
2013
Q3 | $6.39M | Sell |
75,516
-4,048
| -5% | -$343K | 1.53% | 26 |
|
|
2013
Q2 | $5.24M | Buy |
+79,564
| New | +$5.24M | 1.41% | 33 |
|