CA
CastleArk Alternatives’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $168K | Sell |
1,507
-1,510
| -50% | -$168K | 1.44% | 24 |
|
|
2022
Q2 | $333K | Buy |
+3,017
| New | +$333K | 2.57% | 23 |
|
|
2021
Q4 | $281K | Sell |
3,167
-20,338
| -87% | -$1.8M | 2.24% | 10 |
|
|
2021
Q3 | $1.89M | Buy |
23,505
+21,501
| +1,073% | +$1.73M | 0.07% | 193 |
|
|
2021
Q2 | $167K | Sell |
2,004
-2,003
| -50% | -$167K | 1.97% | 10 |
|
|
2021
Q1 | $291K | Sell |
4,007
-109,840
| -96% | -$7.98M | 2.92% | 10 |
|
|
2020
Q4 | $5.68M | Hold |
113,847
| – | – | 3.22% | 9 |
|
|
2020
Q3 | $4.09M | Sell |
113,847
-8,590
| -7% | -$309K | 4.07% | 11 |
|
|
2020
Q2 | $6.2M | Buy |
122,437
+120,120
| +5,184% | +$6.09M | 6.56% | 3 |
|
|
2020
Q1 | $83K | Sell |
2,317
-82,070
| -97% | -$2.94M | 0.56% | 20 |
|
|
2019
Q4 | $7.07M | Buy |
84,387
+12,960
| +18% | +$1.09M | 4.62% | 5 |
|
|
2019
Q3 | $5.3M | Sell |
71,427
-13,050
| -15% | -$969K | 4.63% | 10 |
|
|
2019
Q2 | $7.87M | Buy |
84,477
+27,100
| +47% | +$2.52M | 4.89% | 4 |
|
|
2019
Q1 | $5.46M | Sell |
57,377
-27,500
| -32% | -$2.62M | 3.28% | 10 |
|
|
2018
Q4 | $7.4M | Hold |
84,877
| – | – | 5.15% | 4 |
|
|
2018
Q3 | $10.8M | Buy |
84,877
+42,950
| +102% | +$5.48M | 5.61% | 1 |
|
|
2018
Q2 | $5.22M | Sell |
41,927
-43,783
| -51% | -$5.45M | 2.8% | 17 |
|
|
2018
Q1 | $9.02M | Sell |
85,710
-6,294
| -7% | -$663K | 5.3% | 1 |
|
|
2017
Q4 | $9.93M | Buy |
+92,004
| New | +$9.93M | 5.29% | 1 |
|