Colony Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,479
| Closed | -$969K | – | 808 |
|
2022
Q4 | $969K | Buy |
+7,479
| New | +$969K | 0.01% | 490 |
|
2020
Q1 | – | Sell |
-2,619
| Closed | -$219K | – | 702 |
|
2019
Q4 | $219K | Buy |
+2,619
| New | +$219K | 0.01% | 702 |
|
2019
Q1 | – | Sell |
-2,870
| Closed | -$250K | – | 641 |
|
2018
Q4 | $250K | Buy |
+2,870
| New | +$250K | 0.01% | 433 |
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$127K | – | 364 |
|
2015
Q4 | $127K | Hold |
1,800
| – | – | 0.01% | 406 |
|
2015
Q3 | $131K | Hold |
1,800
| – | – | 0.02% | 371 |
|
2015
Q2 | $158K | Buy |
+1,800
| New | +$158K | 0.02% | 372 |
|
2014
Q3 | – | Sell |
-6
| Closed | -$1K | – | 823 |
|
2014
Q2 | $1K | Sell |
6
-94
| -94% | -$15.7K | ﹤0.01% | 687 |
|
2014
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 540 |
|