CPWM LLC’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 | $441K | Sell |
3,950
-335
| -8% | -$37.4K | 0.04% | 209 |
|
|
2022
Q2 | $473K | Buy |
4,285
+338
| +9% | +$37.3K | 0.04% | 234 |
|
|
2022
Q1 | $471K | Buy |
3,947
+913
| +30% | +$109K | 0.03% | 219 |
|
|
2021
Q4 | $244K | Hold |
3,034
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $244K | Hold |
3,034
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $253K | Hold |
3,034
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $220K | Buy |
+3,034
| New | +$220K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-3,140
| Closed | -$263K | – | 249 |
|
|
2019
Q4 | $263K | Sell |
3,140
-220
| -7% | -$18.4K | 0.03% | 236 |
|
|
2019
Q3 | $249K | Sell |
3,360
-8
| -0.2% | -$593 | 0.03% | 244 |
|
|
2019
Q2 | $314K | Buy |
3,368
+198
| +6% | +$18.5K | 0.04% | 215 |
|
|
2019
Q1 | $302K | Sell |
3,170
-18
| -0.6% | -$1.72K | 0.04% | 217 |
|
|
2018
Q4 | $278K | Sell |
3,188
-45
| -1% | -$3.92K | 0.05% | 193 |
|
|
2018
Q3 | $412K | Buy |
3,233
+30
| +0.9% | +$3.82K | 0.06% | 196 |
|
|
2018
Q2 | $399K | Hold |
3,203
| – | – | 0.06% | 195 |
|
|
2018
Q1 | $337K | Sell |
3,203
-1,471
| -31% | -$155K | 0.05% | 207 |
|
|
2017
Q4 | $504K | Buy |
4,674
+283
| +6% | +$30.5K | 0.12% | 120 |
|
|
2017
Q3 | $425K | Sell |
4,391
-716
| -14% | -$69.3K | 0.1% | 142 |
|
|
2017
Q2 | $462K | Buy |
5,107
+16
| +0.3% | +$1.45K | 0.11% | 138 |
|
|
2017
Q1 | $497K | Sell |
5,091
-59
| -1% | -$5.76K | 0.11% | 123 |
|
|
2016
Q4 | $521K | Sell |
5,150
-928
| -15% | -$93.9K | 0.12% | 125 |
|
|
2016
Q3 | $588K | Buy |
6,078
+500
| +9% | +$48.4K | 0.13% | 122 |
|
|
2016
Q2 | $465K | Sell |
5,578
-2
| -0% | -$167 | 0.1% | 137 |
|
|
2016
Q1 | $405K | Sell |
5,580
-332
| -6% | -$24.1K | 0.09% | 162 |
|
|
2015
Q4 | $419K | Buy |
+5,912
| New | +$419K | 0.08% | 162 |
|