Capital Bank & Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-748,407
| Closed | -$62.4M | – | 69 |
|
|
2021
Q2 | $62.4M | Buy |
748,407
+477,823
| +177% | +$39.9M | 0.72% | 46 |
|
|
2021
Q1 | $19.6M | Buy |
270,584
+32,645
| +14% | +$2.37M | 0.23% | 101 |
|
|
2020
Q4 | $11.9M | Buy |
237,939
+2,831
| +1% | +$141K | 0.14% | 118 |
|
|
2020
Q3 | $8.45M | Sell |
235,108
-211,755
| -47% | -$7.61M | 0.11% | 118 |
|
|
2020
Q2 | $22.6M | Buy |
446,863
+161,661
| +57% | +$8.19M | 0.33% | 71 |
|
|
2020
Q1 | $10.2M | Sell |
285,202
-945,286
| -77% | -$34M | 0.17% | 107 |
|
|
2019
Q4 | $103M | Buy |
1,230,488
+497,690
| +68% | +$41.7M | 1.34% | 25 |
|
|
2019
Q3 | $54.4M | Sell |
732,798
-12,785
| -2% | -$949K | 0.75% | 50 |
|
|
2019
Q2 | $69.4M | Buy |
745,583
+6,629
| +0.9% | +$617K | 0.86% | 49 |
|
|
2019
Q1 | $70.3M | Buy |
738,954
+122,581
| +20% | +$11.7M | 0.89% | 46 |
|
|
2018
Q4 | $53.8M | Sell |
616,373
-37,852
| -6% | -$3.3M | 0.78% | 50 |
|
|
2018
Q3 | $83.5M | Buy |
654,225
+28,595
| +5% | +$3.65M | 1.04% | 35 |
|
|
2018
Q2 | $77.8M | Buy |
625,630
+174,987
| +39% | +$21.8M | 1.02% | 35 |
|
|
2018
Q1 | $47.4M | Sell |
450,643
-22,818
| -5% | -$2.4M | 0.64% | 62 |
|
|
2017
Q4 | $51.1M | Sell |
473,461
-52,395
| -10% | -$5.65M | 0.7% | 55 |
|
|
2017
Q3 | $50.9M | Sell |
525,856
-1,621
| -0.3% | -$157K | 0.65% | 60 |
|
|
2017
Q2 | $47.7M | Buy |
+527,477
| New | +$47.7M | 0.63% | 60 |
|