Capital Group Private Client Services’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,286
| Closed | -$3.62M | – | 266 |
|
|
2024
Q1 | $3.62M | Sell |
28,286
-2,329
| -8% | -$298K | 0.04% | 180 |
|
|
2023
Q4 | $3.7M | Sell |
30,615
-221,443
| -88% | -$26.8M | 0.04% | 170 |
|
|
2023
Q3 | $32M | Sell |
252,058
-150,392
| -37% | -$19.1M | 0.39% | 80 |
|
|
2023
Q2 | $46.1M | Sell |
402,450
-5,152
| -1% | -$590K | 0.54% | 66 |
|
|
2023
Q1 | $46.7M | Sell |
407,602
-367,435
| -47% | -$42.1M | 0.58% | 62 |
|
|
2022
Q4 | $100M | Sell |
775,037
-6,084
| -0.8% | -$788K | 1.27% | 22 |
|
|
2022
Q3 | $87.3M | Sell |
781,121
-2,006
| -0.3% | -$224K | 1.22% | 21 |
|
|
2022
Q2 | $86.5M | Sell |
783,127
-5,258
| -0.7% | -$581K | 1.12% | 26 |
|
|
2022
Q1 | $94M | Buy |
788,385
+50,817
| +7% | +$6.06M | 1.03% | 30 |
|
|
2021
Q4 | $65.5M | Sell |
737,568
-9,768
| -1% | -$868K | 0.7% | 48 |
|
|
2021
Q3 | $60M | Buy |
+747,336
| New | +$60M | 0.7% | 50 |
|