Colonial River Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,841
| Closed | -$348K | – | 223 |
|
|
2024
Q4 | $348K | Buy |
2,841
+316
| +13% | +$38.7K | 0.17% | 129 |
|
|
2024
Q3 | $310K | Buy |
+2,525
| New | +$310K | 0.15% | 144 |
|
|
2024
Q1 | – | Sell |
-1,806
| Closed | -$218K | – | 189 |
|
|
2023
Q4 | $218K | Buy |
+1,806
| New | +$218K | 0.13% | 182 |
|
|
2023
Q1 | – | Sell |
-1,721
| Closed | -$223K | – | 194 |
|
|
2022
Q4 | $223K | Buy |
+1,721
| New | +$223K | 0.14% | 168 |
|
|
2022
Q2 | – | Sell |
-2,603
| Closed | -$310K | – | 193 |
|
|
2022
Q1 | $310K | Sell |
2,603
-1,327
| -34% | -$158K | 0.18% | 140 |
|
|
2021
Q4 | $349K | Buy |
+3,930
| New | +$349K | 0.19% | 134 |
|
|
2021
Q3 | – | Sell |
-3,912
| Closed | -$326K | – | 99 |
|
|
2021
Q2 | $326K | Sell |
3,912
-6
| -0.2% | -$500 | 0.23% | 109 |
|
|
2021
Q1 | $284K | Sell |
3,918
-173
| -4% | -$12.5K | 0.23% | 110 |
|
|
2020
Q4 | $238 | Buy |
+4,091
| New | +$238 | 0.11% | 120 |
|