Cribstone Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$3K | – | 433 |
|
|
2022
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 327 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$8K | – | 307 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $13K | Sell |
150
-150
| -50% | -$13K | 0.01% | 247 |
|
|
2019
Q3 | $22K | Sell |
300
-165
| -35% | -$12.1K | 0.01% | 324 |
|
|
2019
Q2 | $43K | Sell |
465
-201
| -30% | -$18.6K | 0.02% | 257 |
|
|
2019
Q1 | $63K | Sell |
666
-266
| -29% | -$25.2K | 0.03% | 206 |
|
|
2018
Q4 | $81K | Hold |
932
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $119K | Hold |
932
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $116K | Hold |
932
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $98K | Buy |
932
+131
| +16% | +$13.8K | 0.05% | 193 |
|
|
2017
Q4 | $86K | Sell |
801
-19
| -2% | -$2.04K | 0.04% | 228 |
|
|
2017
Q3 | $79K | Hold |
820
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $74K | Hold |
820
| – | – | 0.04% | 217 |
|
|
2017
Q1 | $80K | Hold |
820
| – | – | 0.04% | 223 |
|
|
2016
Q4 | $86K | Hold |
820
| – | – | 0.05% | 192 |
|
|
2016
Q3 | $78K | Hold |
820
| – | – | 0.05% | 199 |
|
|
2016
Q2 | $68K | Buy |
+820
| New | +$68K | 0.04% | 226 |
|