Coe Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.08M | Buy |
12,897
+97
| +0.8% | +$8.09K | 1.01% | 32 |
|
2021
Q1 | $928K | Buy |
12,800
+857
| +7% | +$62.1K | 0.93% | 34 |
|
2020
Q4 | $596K | Sell |
11,943
-358
| -3% | -$17.9K | 0.65% | 45 |
|
2020
Q3 | $442K | Hold |
12,301
| – | – | 0.59% | 49 |
|
2020
Q2 | $623K | Buy |
12,301
+85
| +0.7% | +$4.31K | 0.93% | 39 |
|
2020
Q1 | $439K | Buy |
+12,216
| New | +$439K | 0.73% | 43 |
|
2017
Q1 | – | Sell |
-2,125
| Closed | -$215K | – | 86 |
|
2016
Q4 | $215K | Hold |
2,125
| – | – | 0.28% | 78 |
|
2016
Q3 | $206K | Buy |
+2,125
| New | +$206K | 0.07% | 200 |
|
2016
Q1 | – | Sell |
-3,335
| Closed | -$236K | – | 238 |
|
2015
Q4 | $236K | Buy |
+3,335
| New | +$236K | 0.09% | 185 |
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$460K | – | 221 |
|
2014
Q4 | $460K | Buy |
+5,000
| New | +$460K | 0.15% | 166 |
|