ClariVest Asset Management’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 | $755 | Hold |
6
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $755 | Sell |
6
-37
| -86% | -$4.66K | ﹤0.01% | 689 |
|
|
2024
Q1 | $5.5K | Buy |
43
+6
| +16% | +$767 | ﹤0.01% | 450 |
|
|
2023
Q4 | $4.48K | Sell |
37
-1
| -3% | -$121 | ﹤0.01% | 463 |
|
|
2023
Q3 | $5K | Buy |
38
+1
| +3% | +$132 | ﹤0.01% | 436 |
|
|
2023
Q2 | $4K | Sell |
37
-6
| -14% | -$649 | ﹤0.01% | 442 |
|
|
2023
Q1 | $5K | Sell |
43
-24
| -36% | -$2.79K | ﹤0.01% | 491 |
|
|
2022
Q4 | $9K | Sell |
67
-14
| -17% | -$1.88K | ﹤0.01% | 461 |
|
|
2022
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $9K | Hold |
81
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $9K | Buy |
81
+41
| +103% | +$4.56K | ﹤0.01% | 491 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $3K | Buy |
40
+4
| +11% | +$300 | ﹤0.01% | 593 |
|
|
2021
Q2 | $3K | Buy |
36
+18
| +100% | +$1.5K | ﹤0.01% | 584 |
|
|
2021
Q1 | $2K | Sell |
18
-34
| -65% | -$3.78K | ﹤0.01% | 593 |
|
|
2020
Q4 | $3K | Buy |
52
+41
| +373% | +$2.37K | ﹤0.01% | 606 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 713 |
|
|
2019
Q4 | $2K | Sell |
21
-1,711
| -99% | -$163K | ﹤0.01% | 577 |
|
|
2019
Q3 | $129K | Buy |
1,732
+4
| +0.2% | +$298 | ﹤0.01% | 499 |
|
|
2019
Q2 | $161K | Sell |
1,728
-66
| -4% | -$6.15K | ﹤0.01% | 445 |
|
|
2019
Q1 | $171K | Buy |
1,794
+53
| +3% | +$5.05K | ﹤0.01% | 522 |
|
|
2018
Q4 | $152K | Buy |
1,741
+147
| +9% | +$12.8K | ﹤0.01% | 574 |
|
|
2018
Q3 | $203K | Hold |
1,594
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $198K | Sell |
1,594
-86
| -5% | -$10.7K | ﹤0.01% | 597 |
|
|
2018
Q1 | $177K | Sell |
1,680
-99
| -6% | -$10.4K | ﹤0.01% | 613 |
|
|
2017
Q4 | $192K | Buy |
1,779
+153
| +9% | +$16.5K | ﹤0.01% | 583 |
|
|
2017
Q3 | $158K | Sell |
1,626
-242,433
| -99% | -$23.6M | ﹤0.01% | 506 |
|
|
2017
Q2 | $22.1M | Sell |
244,059
-9,308
| -4% | -$843K | 0.54% | 54 |
|
|
2017
Q1 | $24.7M | Buy |
253,367
+123,105
| +95% | +$12M | 0.62% | 49 |
|
|
2016
Q4 | $13.2M | Buy |
130,262
+129,193
| +12,085% | +$13.1M | 0.35% | 77 |
|
|
2016
Q3 | $103K | Buy |
+1,069
| New | +$103K | ﹤0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-117,941
| Closed | -$10.9M | – | 611 |
|
|
2014
Q4 | $10.9M | Sell |
117,941
-173,480
| -60% | -$16M | 0.38% | 76 |
|
|
2014
Q3 | $28.9M | Sell |
291,421
-578
| -0.2% | -$57.2K | 1.06% | 30 |
|
|
2014
Q2 | $34.1M | Buy |
+291,999
| New | +$34.1M | 1.29% | 13 |
|