Cowen Prime Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$22K | – | 169 |
|
|
2021
Q1 | $22K | Hold |
300
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $11K | Buy |
+300
| New | +$13.5K | 0.01% | 151 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$11K | – | 187 |
|
|
2020
Q1 | $11K | Hold |
300
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $25K | Hold |
300
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $22K | Hold |
300
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $28K | Hold |
300
| – | – | 0.01% | 132 |
|
|
2019
Q1 | $29K | Hold |
300
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $26K | Hold |
300
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $38K | Hold |
300
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $37K | Hold |
300
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $32K | Hold |
300
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $32K | Hold |
300
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $29K | Hold |
300
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $27K | Hold |
300
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $29K | Hold |
300
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $30K | Hold |
300
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $29K | Hold |
300
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $25K | Hold |
300
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $22K | Hold |
300
| – | – | 0.01% | 169 |
|
|
2015
Q4 | $21K | Hold |
300
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $22K | Hold |
300
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $26K | Sell |
300
-600
| -67% | -$55.4K | 0.01% | 178 |
|
|
2015
Q1 | $83K | Buy |
900
+600
| +200% | +$54.2K | 0.03% | 157 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $30K | Hold |
300
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $35K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $29K | Hold |
300
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $25K | Hold |
300
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $25K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $20K | Buy |
+300
| New | +$19.2K | 0.01% | 208 |
|
Other funds holding EOG
