Carroll Financial Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26K | Buy |
295
+39
| +15% | +$3.5K | ﹤0.01% | 899 |
|
|
2021
Q3 | $20K | Buy |
256
+4
| +2% | +$292 | ﹤0.01% | 994 |
|
|
2021
Q2 | $21K | Sell |
252
-401
| -61% | -$31.7K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $47K | Sell |
653
-744
| -53% | -$47.5K | ﹤0.01% | 784 |
|
|
2020
Q4 | $69K | Buy |
1,397
+1,308
| +1,470% | +$56.9K | ﹤0.01% | 606 |
|
|
2020
Q3 | $3K | Sell |
89
-8
| -8% | -$359 | ﹤0.01% | 1271 |
|
|
2020
Q2 | $4K | Sell |
97
-1
| -1% | -$48 | ﹤0.01% | 1233 |
|
|
2020
Q1 | $3K | Sell |
98
-159
| -62% | -$10.3K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $21K | Sell |
257
-128
| -33% | -$9.38K | ﹤0.01% | 863 |
|
|
2019
Q3 | $28K | Hold |
385
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $35K | Sell |
385
-88
| -19% | -$8.18K | ﹤0.01% | 682 |
|
|
2019
Q1 | $45K | Hold |
473
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $44K | Hold |
473
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $60K | Sell |
473
-7
| -1% | -$851 | 0.01% | 472 |
|
|
2018
Q2 | $59K | Sell |
480
-47
| -9% | -$5.46K | 0.01% | 465 |
|
|
2018
Q1 | $55K | Buy |
527
+111
| +27% | +$12K | 0.01% | 471 |
|
|
2017
Q4 | $44K | Sell |
416
-2,036
| -83% | -$205K | ﹤0.01% | 511 |
|
|
2017
Q3 | $236K | Buy |
2,452
+7
| +0.3% | +$632 | 0.03% | 245 |
|
|
2017
Q2 | $221K | Sell |
2,445
-19
| -0.8% | -$1.75K | 0.03% | 254 |
|
|
2017
Q1 | $240K | Hold |
2,464
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $249K | Hold |
2,464
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $238K | Sell |
2,464
-96
| -4% | -$8.43K | 0.04% | 221 |
|
|
2016
Q2 | $213K | Hold |
2,560
| – | – | 0.04% | 225 |
|
|
2016
Q1 | $185K | Sell |
2,560
-204
| -7% | -$14.1K | 0.03% | 231 |
|
|
2015
Q4 | $195K | Buy |
2,764
+2,269
| +458% | +$184K | 0.04% | 210 |
|
|
2015
Q3 | $41K | Buy |
495
+2
| +0.4% | +$155 | 0.01% | 432 |
|
|
2015
Q2 | $43K | Buy |
493
+259
| +111% | +$23.9K | 0.01% | 408 |
|
|
2015
Q1 | $21K | Buy |
234
+20
| +9% | +$1.81K | 0.01% | 406 |
|
|
2014
Q4 | $20K | Sell |
214
-24
| -10% | -$2.23K | 0.01% | 385 |
|
|
2014
Q3 | $23K | Buy |
238
+154
| +183% | +$16.7K | 0.01% | 428 |
|
|
2014
Q2 | $10K | Hold |
84
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $8K | Buy |
84
+60
| +250% | +$5.34K | ﹤0.01% | 565 |
|
|
2013
Q4 | $2K | Sell |
24
-172
| -88% | -$14.7K | ﹤0.01% | 717 |
|
|
2013
Q3 | $16K | Hold |
196
| – | – | 0.01% | 453 |
|
|
2013
Q2 | $12K | Buy |
+196
| New | +$12.6K | 0.01% | 388 |
|
Other funds holding EOG
Carroll Financial Associates's EOG Position: Q4 2021 in Review
Carroll Financial Associates increased its EOG Resources (EOG) stake by 15% in Q4 2021, buying an estimated $3.5K and bringing the position to 295 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #899.
Carroll Financial Associates first reported a position in EOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $249K in Q4 2016. 1,105 funds tracked by Wall St. Rank hold EOG as of Q4 2021.
- Carroll Financial Associates held 295 shares of EOG Resources worth $26K as of Q4 2021.
- Carroll Financial Associates bought 39 EOG Resources shares in Q4 2021, an estimated $3.5K.
- EOG Resources made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #899 holding.
- Carroll Financial Associates first reported a position in EOG Resources in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's EOG Resources position peaked at $249K in Q4 2016.
- 1,105 funds tracked by Wall St. Rank held EOG Resources as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.