CMT Capital Markets Trading’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q2 | – | Sell |
-6,042
| Closed | -$720K | – | 85 |
|
|
2022
Q1 | $720K | Sell |
6,042
-2,977
| -33% | -$355K | ﹤0.01% | 60 |
|
|
2021
Q4 | $801K | Buy |
+9,019
| New | +$801K | ﹤0.01% | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q2 | – | Sell |
-6,522
| Closed | -$473K | – | 36 |
|
|
2016
Q1 | $473K | Sell |
6,522
-6,739
| -51% | -$489K | 0.07% | 22 |
|
|
2015
Q4 | $939K | Sell |
13,261
-4,060
| -23% | -$287K | 0.1% | 20 |
|
|
2015
Q3 | $1.26M | Buy |
17,321
+5,859
| +51% | +$427K | 0.18% | 14 |
|
|
2015
Q2 | $1M | Buy |
+11,462
| New | +$1M | 0.13% | 20 |
|