CAM
Covenant Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,774
| Closed | -$1.55M | – | 138 |
|
|
2023
Q4 | $1.55M | Buy |
12,774
+388
| +3% | +$46.9K | 0.28% | 62 |
|
|
2023
Q3 | $1.57M | Sell |
12,386
-53
| -0.4% | -$6.72K | 0.41% | 60 |
|
|
2023
Q2 | $1.42M | Sell |
12,439
-11,423
| -48% | -$1.31M | 0.36% | 68 |
|
|
2023
Q1 | $2.74M | Sell |
23,862
-240
| -1% | -$27.5K | 0.65% | 43 |
|
|
2022
Q4 | $3.12M | Buy |
24,102
+13,471
| +127% | +$1.74M | 0.75% | 29 |
|
|
2022
Q3 | $1.19M | Buy |
+10,631
| New | +$1.19M | 0.34% | 63 |
|
|
2020
Q1 | – | Sell |
-3,641
| Closed | -$305K | – | 124 |
|
|
2019
Q4 | $305K | Sell |
3,641
-400
| -10% | -$33.5K | 0.13% | 119 |
|
|
2019
Q3 | $300K | Sell |
4,041
-18,986
| -82% | -$1.41M | 0.15% | 119 |
|
|
2019
Q2 | $2.15M | Sell |
23,027
-445
| -2% | -$41.5K | 1.11% | 28 |
|
|
2019
Q1 | $2.23M | Sell |
23,472
-1,457
| -6% | -$139K | 1.17% | 24 |
|
|
2018
Q4 | $3.18M | Hold |
24,929
| – | – | 1.6% | 13 |
|
|
2018
Q3 | $3.18M | Sell |
24,929
-1,190
| -5% | -$152K | 1.6% | 13 |
|
|
2018
Q2 | $3.25M | Sell |
26,119
-1,478
| -5% | -$184K | 1.76% | 11 |
|
|
2018
Q1 | $2.91M | Sell |
27,597
-435
| -2% | -$45.8K | 1.68% | 11 |
|
|
2017
Q4 | $3.03M | Sell |
28,032
-100
| -0.4% | -$10.8K | 1.76% | 8 |
|
|
2017
Q3 | $2.72M | Sell |
28,132
-145
| -0.5% | -$14K | 1.66% | 12 |
|
|
2017
Q2 | $2.56M | Buy |
28,277
+380
| +1% | +$34.4K | 1.64% | 10 |
|
|
2017
Q1 | $2.72M | Sell |
27,897
-3,409
| -11% | -$333K | 1.83% | 8 |
|
|
2016
Q4 | $3.17M | Buy |
+31,306
| New | +$3.17M | 2.12% | 9 |
|