CAM
Cubic Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $841K | Hold |
6,577
| – | – | 0.2% | 105 |
|
|
2023
Q4 | $795K | Hold |
6,577
| – | – | 0.2% | 106 |
|
|
2023
Q3 | $834K | Buy |
6,577
+122
| +2% | +$15.5K | 0.23% | 98 |
|
|
2023
Q2 | $739K | Buy |
6,455
+55
| +0.9% | +$6.29K | 0.2% | 104 |
|
|
2023
Q1 | $734K | Hold |
6,400
| – | – | 0.21% | 100 |
|
|
2022
Q4 | $829K | Hold |
6,400
| – | – | 0.24% | 94 |
|
|
2022
Q3 | $715K | Hold |
6,400
| – | – | 0.21% | 103 |
|
|
2022
Q2 | $707K | Hold |
6,400
| – | – | 0.19% | 109 |
|
|
2022
Q1 | $763K | Hold |
6,400
| – | – | 0.18% | 120 |
|
|
2021
Q4 | $569K | Hold |
6,400
| – | – | 0.13% | 135 |
|
|
2021
Q3 | $514K | Hold |
6,400
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $534K | Hold |
6,400
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $464K | Hold |
6,400
| – | – | 0.12% | 134 |
|
|
2020
Q4 | $319K | Hold |
6,400
| – | – | 0.09% | 140 |
|
|
2020
Q3 | $230K | Hold |
6,400
| – | – | 0.08% | 139 |
|
|
2020
Q2 | $324K | Hold |
6,400
| – | – | 0.12% | 133 |
|
|
2020
Q1 | $230K | Hold |
6,400
| – | – | 0.09% | 141 |
|
|
2019
Q4 | $536K | Hold |
6,400
| – | – | 0.15% | 120 |
|
|
2019
Q3 | $475K | Hold |
6,400
| – | – | 0.14% | 126 |
|
|
2019
Q2 | $596K | Hold |
6,400
| – | – | 0.18% | 107 |
|
|
2019
Q1 | $609K | Hold |
6,400
| – | – | 0.18% | 104 |
|
|
2018
Q4 | $558K | Hold |
6,400
| – | – | 0.18% | 98 |
|
|
2018
Q3 | $816K | Hold |
6,400
| – | – | 0.22% | 98 |
|
|
2018
Q2 | $796K | Hold |
6,400
| – | – | 0.23% | 101 |
|
|
2018
Q1 | $674K | Hold |
6,400
| – | – | 0.19% | 110 |
|
|
2017
Q4 | $691K | Hold |
6,400
| – | – | 0.19% | 108 |
|
|
2017
Q3 | $619K | Hold |
6,400
| – | – | 0.17% | 116 |
|
|
2017
Q2 | $579K | Hold |
6,400
| – | – | 0.17% | 114 |
|
|
2017
Q1 | $624K | Hold |
6,400
| – | – | 0.19% | 110 |
|
|
2016
Q4 | $647K | Buy |
+6,400
| New | +$647K | 0.2% | 113 |
|