D.L. Carlson Investment Group’s EOG Resources EOG Stock Holding History

D.L. Carlson Investment Group’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,069	Closed	-$3.43M	–	128
2022 Q2	$3.43M	Buy	31,069 +745	+2%	+$82.3K	0.72%	54
2022 Q1	$3.62M	Sell	30,324 -31,539	-51%	-$3.76M	0.6%	59
2021 Q4	$5.5M	Buy	61,863 +18,860	+44%	+$1.68M	0.88%	43
2021 Q3	$3.45M	Buy	43,003 +40,153	+1,409%	+$3.22M	0.6%	60
2021 Q2	$238K	Hold	2,850	–	–	0.04%	130
2021 Q1	$207K	Buy	+2,850	New	+$207K	0.04%	133
2020 Q4	–	Sell	-44,366	Closed	-$1.6M	–	138
2020 Q3	$1.6M	Buy	44,366 +13,033	+42%	+$469K	0.34%	74
2020 Q2	$1.59M	Buy	31,333 +9,355	+43%	+$474K	0.47%	68
2020 Q1	$789K	Sell	21,978 -2,950	-12%	-$106K	0.3%	86
2019 Q4	$2.09M	Sell	24,928 -1,238	-5%	-$104K	0.6%	61
2019 Q3	$1.94M	Buy	26,166 +60	+0.2%	+$4.45K	0.61%	63
2019 Q2	$2.43M	Buy	26,106 +80	+0.3%	+$7.45K	0.75%	53
2019 Q1	$2.48M	Sell	26,026 -83	-0.3%	-$7.9K	0.72%	54
2018 Q4	$2.28M	Sell	26,109 -5,399	-17%	-$471K	0.76%	51
2018 Q3	$4.02M	Buy	31,508 +1,287	+4%	+$164K	1.13%	35
2018 Q2	$3.76M	Buy	30,221 +7,258	+32%	+$903K	1.15%	38
2018 Q1	$2.42M	Sell	22,963 -359	-2%	-$37.8K	0.76%	54
2017 Q4	$2.52M	Buy	23,322 +430	+2%	+$46.4K	0.75%	57
2017 Q3	$2.22M	Sell	22,892 -747	-3%	-$72.3K	0.69%	61
2017 Q2	$2.14M	Buy	23,639 +22	+0.1%	+$1.99K	0.63%	68
2017 Q1	$2.3M	Sell	23,617 -4,045	-15%	-$395K	0.78%	60
2016 Q4	$2.8M	Buy	27,662 +770	+3%	+$77.9K	0.95%	46
2016 Q3	$2.6M	Sell	26,892 -5,198	-16%	-$503K	0.9%	55
2016 Q2	$2.68M	Buy	32,090 +6,970	+28%	+$581K	0.96%	53
2016 Q1	$1.82M	Sell	25,120 -3,410	-12%	-$247K	0.68%	63
2015 Q4	$2.02M	Sell	28,530 -3,440	-11%	-$244K	0.75%	61
2015 Q3	$2.33M	Buy	31,970 +13,380	+72%	+$974K	0.94%	46
2015 Q2	$1.63M	Buy	18,590 +2,100	+13%	+$184K	0.59%	73
2015 Q1	$1.51M	Buy	16,490 +125	+0.8%	+$11.5K	0.54%	76
2014 Q4	$1.51M	Buy	+16,365	New	+$1.51M	0.54%	79