Corient Capital Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $818K | Buy |
7,409
+81
| +1% | +$8.94K | 0.06% | 248 |
|
|
2022
Q2 | $809K | Buy |
7,328
+600
| +9% | +$66.2K | 0.06% | 258 |
|
|
2022
Q1 | $802K | Buy |
6,728
+1,338
| +25% | +$159K | 0.05% | 284 |
|
|
2021
Q4 | $479K | Buy |
5,390
+180
| +3% | +$16K | 0.03% | 382 |
|
|
2021
Q3 | $418K | Buy |
5,210
+299
| +6% | +$24K | 0.03% | 404 |
|
|
2021
Q2 | $410K | Buy |
4,911
+693
| +16% | +$57.9K | 0.03% | 411 |
|
|
2021
Q1 | $306K | Buy |
+4,218
| New | +$306K | 0.03% | 443 |
|
|
2020
Q1 | – | Sell |
-3,991
| Closed | -$335K | – | 435 |
|
|
2019
Q4 | $335K | Buy |
3,991
+1,243
| +45% | +$104K | 0.04% | 337 |
|
|
2019
Q3 | $204K | Sell |
2,748
-888
| -24% | -$65.9K | 0.03% | 408 |
|
|
2019
Q2 | $339K | Buy |
+3,636
| New | +$339K | 0.05% | 287 |
|
|
2018
Q1 | – | Sell |
-2,312
| Closed | -$250K | – | 265 |
|
|
2017
Q4 | $250K | Buy |
+2,312
| New | +$250K | 0.04% | 259 |
|