Cipher Capital’s EOG Resources EOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$439K	Sell	3,433 -1,924	-36%	-$246K	0.2%	184
2023 Q4	$648K	Buy	5,357 +3,359	+168%	+$406K	0.21%	159
2023 Q3	$253K	Sell	1,998 -9,881	-83%	-$1.25M	0.18%	208
2023 Q2	$1.36M	Buy	+11,879	New	+$1.36M	0.23%	156
2020 Q4	–	Sell	-58,625	Closed	-$2.11M	–	516
2020 Q3	$2.11M	Buy	+58,625	New	+$2.11M	0.28%	105
2020 Q2	–	Sell	-73,102	Closed	-$2.63M	–	504
2020 Q1	$2.63M	Sell	73,102 -5,545	-7%	-$199K	0.95%	12
2019 Q4	$6.59M	Buy	78,647 +36,607	+87%	+$3.07M	0.47%	64
2019 Q3	$3.12M	Buy	+42,040	New	+$3.12M	0.25%	148
2019 Q1	–	Sell	-25,146	Closed	-$2.19M	–	570
2018 Q4	$2.19M	Buy	+25,146	New	+$2.19M	0.31%	104
2018 Q2	–	Sell	-6,056	Closed	-$638K	–	519
2018 Q1	$638K	Sell	6,056 -8,303	-58%	-$875K	0.08%	349
2017 Q4	$1.55M	Buy	+14,359	New	+$1.55M	0.12%	274
2017 Q2	–	Sell	-61,216	Closed	-$5.97M	–	599
2017 Q1	$5.97M	Buy	+61,216	New	+$5.97M	0.45%	37
2016 Q3	–	Sell	-11,334	Closed	-$945K	–	674
2016 Q2	$945K	Sell	11,334 -1,505	-12%	-$125K	0.07%	436
2016 Q1	$932K	Buy	+12,839	New	+$932K	0.09%	393
2015 Q4	–	Sell	-34,826	Closed	-$2.54M	–	572
2015 Q3	$2.54M	Sell	34,826 -14,176	-29%	-$1.03M	0.36%	82
2015 Q2	$4.29M	Buy	+49,002	New	+$4.29M	0.59%	34
2014 Q4	–	Sell	-31,533	Closed	-$3.12M	–	436
2014 Q3	$3.12M	Buy	+31,533	New	+$3.12M	0.8%	25
2014 Q1	–	Sell	-1,446	Closed	-$243K	–	421
2013 Q4	$243K	Buy	1,446 +263	+22%	+$44.2K	0.17%	244
2013 Q3	$200K	Sell	1,183 -353	-23%	-$59.7K	0.28%	164
2013 Q2	$202K	Buy	+1,536	New	+$202K	0.5%	107