Catalyst Capital Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,099
| Closed | -$1.02M | – | 545 |
|
|
2024
Q2 | $1.02M | Hold |
8,099
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $1.04M | Buy |
8,099
+310
| +4% | +$39.6K | 0.02% | 150 |
|
|
2023
Q4 | $942K | Sell |
7,789
-1,319
| -14% | -$160K | 0.03% | 146 |
|
|
2023
Q3 | $1.15M | Sell |
9,108
-1,122
| -11% | -$142K | 0.03% | 135 |
|
|
2023
Q2 | $1.17M | Buy |
+10,230
| New | +$1.17M | 0.03% | 151 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q2 | – | Sell |
-33,700
| Closed | -$3.31M | – | 363 |
|
|
2014
Q1 | $3.31M | Hold |
33,700
| – | – | 0.75% | 42 |
|
|
2013
Q4 | $2.83M | Buy |
+33,700
| New | +$2.83M | 0.91% | 26 |
|