Chicago Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,863
| Closed | -$229K | – | 368 |
|
2024
Q3 | $229K | Buy |
1,863
+96
| +5% | +$11.8K | 0.04% | 343 |
|
2024
Q2 | $222K | Sell |
1,767
-537
| -23% | -$67.6K | 0.05% | 288 |
|
2024
Q1 | $295K | Buy |
2,304
+12
| +0.5% | +$1.53K | 0.06% | 237 |
|
2023
Q4 | $277K | Sell |
2,292
-1,142
| -33% | -$138K | 0.06% | 239 |
|
2023
Q3 | $435K | Sell |
3,434
-263
| -7% | -$33.3K | 0.11% | 180 |
|
2023
Q2 | $423K | Buy |
3,697
+1,468
| +66% | +$168K | 0.1% | 187 |
|
2023
Q1 | $256K | Buy |
2,229
+11
| +0.5% | +$1.26K | 0.06% | 253 |
|
2022
Q4 | $288K | Buy |
2,218
+16
| +0.7% | +$2.08K | 0.07% | 234 |
|
2022
Q3 | $246K | Buy |
+2,202
| New | +$246K | 0.06% | 257 |
|