CWM
Confluence Wealth Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $581K | Buy |
+7,831
| New | +$581K | 0.28% | 73 |
|
|
2020
Q1 | – | Sell |
-7,480
| Closed | -$627K | – | 109 |
|
|
2019
Q4 | $627K | Sell |
7,480
-351
| -4% | -$29.4K | 0.29% | 73 |
|
|
2019
Q3 | $581K | Sell |
7,831
-248
| -3% | -$18.4K | 0.28% | 73 |
|
|
2019
Q2 | $753K | Buy |
8,079
+117
| +1% | +$10.9K | 0.37% | 66 |
|
|
2019
Q1 | $758K | Buy |
7,962
+648
| +9% | +$61.7K | 0.38% | 63 |
|
|
2018
Q4 | $638K | Buy |
+7,314
| New | +$638K | 0.36% | 67 |
|
|
2015
Q4 | – | Sell |
-8,963
| Closed | -$653K | – | 129 |
|
|
2015
Q3 | $653K | Buy |
8,963
+2,220
| +33% | +$162K | 0.35% | 66 |
|
|
2015
Q2 | $590K | Buy |
6,743
+480
| +8% | +$42K | 0.32% | 69 |
|
|
2015
Q1 | $574K | Buy |
+6,263
| New | +$574K | 0.33% | 69 |
|