Chase Investment Counsel’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,614
| Closed | -$1.28M | – | 135 |
|
|
2023
Q4 | $1.28M | Buy |
10,614
+150
| +1% | +$18.1K | 0.57% | 48 |
|
|
2023
Q3 | $1.33M | Sell |
10,464
-4,356
| -29% | -$552K | 0.66% | 47 |
|
|
2023
Q2 | $1.7M | Buy |
14,820
+205
| +1% | +$23.5K | 0.86% | 50 |
|
|
2023
Q1 | $1.68M | Hold |
14,615
| – | – | 0.93% | 45 |
|
|
2022
Q4 | $1.89M | Hold |
14,615
| – | – | 1.16% | 41 |
|
|
2022
Q3 | $1.63M | Buy |
+14,615
| New | +$1.63M | 1.03% | 42 |
|
|
2015
Q3 | – | Sell |
-31,670
| Closed | -$2.77M | – | 97 |
|
|
2015
Q2 | $2.77M | Sell |
31,670
-504
| -2% | -$44.1K | 1.01% | 37 |
|
|
2015
Q1 | $2.95M | Sell |
32,174
-315
| -1% | -$28.9K | 1.04% | 37 |
|
|
2014
Q4 | $2.99M | Sell |
32,489
-171
| -0.5% | -$15.7K | 1.06% | 39 |
|
|
2014
Q3 | $3.23M | Sell |
32,660
-1,349
| -4% | -$134K | 1.16% | 38 |
|
|
2014
Q2 | $3.97M | Sell |
34,009
-1,163
| -3% | -$136K | 1.35% | 34 |
|
|
2014
Q1 | $3.45M | Sell |
35,172
-7,720
| -18% | -$757K | 1.17% | 36 |
|
|
2013
Q4 | $3.6M | Sell |
42,892
-53,048
| -55% | -$4.45M | 1.07% | 39 |
|
|
2013
Q3 | $8.12M | Buy |
+95,940
| New | +$8.12M | 2.08% | 22 |
|