Convergence Investment Partners’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 |
-1,609
| Closed | -$208K | – | 203 |
|
|
2022
Q4 | $208K | Sell |
1,609
-263
| -14% | -$34.1K | 0.12% | 162 |
|
|
2022
Q3 | $209K | Sell |
1,872
-88
| -4% | -$9.83K | 0.14% | 149 |
|
|
2022
Q2 | $216K | Sell |
1,960
-72
| -4% | -$7.94K | 0.13% | 156 |
|
|
2022
Q1 | $242K | Sell |
2,032
-2,172
| -52% | -$259K | 0.12% | 160 |
|
|
2021
Q4 | $373K | Sell |
4,204
-1,076
| -20% | -$95.5K | 0.19% | 123 |
|
|
2021
Q3 | $424K | Buy |
5,280
+206
| +4% | +$16.5K | 0.23% | 105 |
|
|
2021
Q2 | $423K | Sell |
5,074
-421
| -8% | -$35.1K | 0.18% | 120 |
|
|
2021
Q1 | $399K | Buy |
+5,495
| New | +$399K | 0.18% | 119 |
|
|
2018
Q2 | – | Sell |
-660
| Closed | -$69K | – | 500 |
|
|
2018
Q1 | $69K | Buy |
+660
| New | +$69K | 0.01% | 393 |
|