Crescent Grove Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,568
| Closed | -$316K | – | 283 |
|
|
2024
Q3 | $316K | Buy |
2,568
+659
| +35% | +$81K | 0.03% | 210 |
|
|
2024
Q2 | $240K | Buy |
+1,909
| New | +$240K | 0.03% | 245 |
|
|
2024
Q1 | – | Sell |
-3,693
| Closed | -$447K | – | 302 |
|
|
2023
Q4 | $447K | Buy |
3,693
+1,311
| +55% | +$159K | 0.05% | 188 |
|
|
2023
Q3 | $302K | Buy |
2,382
+14
| +0.6% | +$1.78K | 0.04% | 222 |
|
|
2023
Q2 | $271K | Buy |
2,368
+463
| +24% | +$53K | 0.03% | 244 |
|
|
2023
Q1 | $218K | Buy |
1,905
+295
| +18% | +$33.8K | 0.03% | 264 |
|
|
2022
Q4 | $209K | Buy |
+1,610
| New | +$209K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-2,395
| Closed | -$286K | – | 275 |
|
|
2022
Q1 | $286K | Buy |
+2,395
| New | +$286K | 0.03% | 238 |
|