Cutler Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1.37K | – | 3868 |
|
|
2023
Q3 | $1K | Buy |
+11
| New | +$1.4K | ﹤0.01% | 3482 |
|
|
2023
Q2 | – | Sell |
-1,460
| Closed | -$167K | – | 3807 |
|
|
2023
Q1 | $167K | Buy |
+1,460
| New | +$177K | 0.03% | 769 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$93.1K | – | 4664 |
|
|
2022
Q3 | $78K | Buy |
+700
| New | +$78.6K | 0.01% | 1564 |
|
|
2022
Q1 | – | Sell |
-401
| Closed | -$44.7K | – | 5580 |
|
|
2021
Q4 | $35K | Sell |
401
-25,350
| -98% | -$2.28M | ﹤0.01% | 2673 |
|
|
2021
Q3 | $2.07M | Buy |
+25,751
| New | +$1.88M | 0.16% | 232 |
|
|
2021
Q2 | – | Sell |
-23,186
| Closed | -$1.83M | – | 5945 |
|
|
2021
Q1 | $1.68M | Buy |
23,186
+21,797
| +1,569% | +$1.39M | 0.14% | 263 |
|
|
2020
Q4 | $69K | Sell |
1,389
-1,779
| -56% | -$77.3K | 0.01% | 1777 |
|
|
2020
Q3 | $113K | Sell |
3,168
-6,748
| -68% | -$303K | 0.01% | 1246 |
|
|
2020
Q2 | $502K | Sell |
9,916
-12,310
| -55% | -$597K | 0.05% | 492 |
|
|
2020
Q1 | $798K | Sell |
22,226
-32,932
| -60% | -$2.14M | 0.08% | 403 |
|
|
2019
Q4 | $4.62M | Buy |
55,158
+8,305
| +18% | +$608K | 0.38% | 53 |
|
|
2019
Q3 | $3.48M | Buy |
46,853
+35,853
| +326% | +$2.91M | 0.42% | 40 |
|
|
2019
Q2 | $1.02M | Buy |
11,000
+9,992
| +991% | +$929K | 0.12% | 187 |
|
|
2019
Q1 | $95K | Sell |
1,008
-10,892
| -92% | -$1.04M | 0.01% | 1028 |
|
|
2018
Q4 | $1.04M | Sell |
11,900
-14,001
| -54% | -$1.5M | 0.13% | 175 |
|
|
2018
Q3 | $3.3M | Buy |
+25,901
| New | +$3.15M | 0.3% | 73 |
|
|
2018
Q2 | – | Sell |
-5,243
| Closed | -$609K | – | 4442 |
|
|
2018
Q1 | $551K | Sell |
5,243
-137
| -3% | -$14.8K | 0.06% | 385 |
|
|
2017
Q4 | $580K | Sell |
5,380
-9,582
| -64% | -$965K | 0.03% | 492 |
|
|
2017
Q3 | $1.45M | Buy |
14,962
+14,514
| +3,240% | +$1.31M | 0.07% | 259 |
|
|
2017
Q2 | $40K | Sell |
448
-10,436
| -96% | -$961K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $1.06M | Buy |
10,884
+10,594
| +3,653% | +$1.06M | 0.06% | 354 |
|
|
2016
Q4 | $29K | Sell |
290
-1,200
| -81% | -$117K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $144K | Sell |
1,490
-48,537
| -97% | -$4.26M | 0.01% | 1493 |
|
|
2016
Q2 | $4.17M | Buy |
50,027
+36,713
| +276% | +$2.94M | 0.29% | 71 |
|
|
2016
Q1 | $966K | Sell |
13,314
-30,523
| -70% | -$2.11M | 0.09% | 270 |
|
|
2015
Q4 | $3.1M | Buy |
+43,837
| New | +$3.56M | 0.25% | 87 |
|
Other funds holding EOG
