CL
CSS LLC’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,990
| Closed | -$255K | – | 744 |
|
2025
Q1 | $255K | Buy |
+1,990
| New | +$255K | 0.01% | 474 |
|
2020
Q3 | – | Sell |
-1,806
| Closed | -$91K | – | 550 |
|
2020
Q2 | $91K | Buy |
+1,806
| New | +$91K | 0.01% | 339 |
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$416K | – | 460 |
|
2017
Q3 | $416K | Buy |
+4,300
| New | +$416K | 0.02% | 288 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 478 |
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$309K | – | 517 |
|
2016
Q3 | $309K | Buy |
+3,200
| New | +$309K | 0.02% | 324 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 500 |
|
2016
Q1 | – | Sell |
-34,572
| Closed | -$2.45M | – | 482 |
|
2015
Q4 | $2.45M | Sell |
34,572
-3,079
| -8% | -$218K | 0.15% | 97 |
|
2015
Q3 | $2.74M | Sell |
37,651
-15,541
| -29% | -$1.13M | 0.16% | 88 |
|
2015
Q2 | $4.66M | Sell |
53,192
-511
| -1% | -$44.7K | 0.22% | 73 |
|
2015
Q1 | $4.92M | Buy |
53,703
+986
| +2% | +$90.4K | 0.25% | 84 |
|
2014
Q4 | $4.85M | Buy |
52,717
+40,917
| +347% | +$3.77M | 0.24% | 70 |
|
2014
Q3 | $1.17M | Buy |
+11,800
| New | +$1.17M | 0.06% | 198 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 544 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 505 |
|