D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,069
| Closed | -$3.43M | – | 128 |
|
|
2022
Q2 | $3.43M | Buy |
31,069
+745
| +2% | +$92.5K | 0.72% | 54 |
|
|
2022
Q1 | $3.62M | Sell |
30,324
-31,539
| -51% | -$3.51M | 0.6% | 59 |
|
|
2021
Q4 | $5.5M | Buy |
61,863
+18,860
| +44% | +$1.69M | 0.88% | 43 |
|
|
2021
Q3 | $3.45M | Buy |
43,003
+40,153
| +1,409% | +$2.93M | 0.6% | 60 |
|
|
2021
Q2 | $238K | Hold |
2,850
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $207K | Buy |
+2,850
| New | +$182K | 0.04% | 133 |
|
|
2020
Q4 | – | Sell |
-44,366
| Closed | -$1.59M | – | 138 |
|
|
2020
Q3 | $1.59M | Buy |
44,366
+13,033
| +42% | +$585K | 0.34% | 74 |
|
|
2020
Q2 | $1.59M | Buy |
31,333
+9,355
| +43% | +$453K | 0.47% | 68 |
|
|
2020
Q1 | $789K | Sell |
21,978
-2,950
| -12% | -$192K | 0.3% | 86 |
|
|
2019
Q4 | $2.09M | Sell |
24,928
-1,238
| -5% | -$90.7K | 0.6% | 61 |
|
|
2019
Q3 | $1.94M | Buy |
26,166
+60
| +0.2% | +$4.86K | 0.61% | 63 |
|
|
2019
Q2 | $2.43M | Buy |
26,106
+80
| +0.3% | +$7.44K | 0.75% | 53 |
|
|
2019
Q1 | $2.48M | Sell |
26,026
-83
| -0.3% | -$7.91K | 0.72% | 54 |
|
|
2018
Q4 | $2.28M | Sell |
26,109
-5,399
| -17% | -$578K | 0.76% | 51 |
|
|
2018
Q3 | $4.02M | Buy |
31,508
+1,287
| +4% | +$156K | 1.13% | 35 |
|
|
2018
Q2 | $3.76M | Buy |
30,221
+7,258
| +32% | +$843K | 1.15% | 38 |
|
|
2018
Q1 | $2.42M | Sell |
22,963
-359
| -2% | -$38.7K | 0.76% | 54 |
|
|
2017
Q4 | $2.52M | Buy |
23,322
+430
| +2% | +$43.3K | 0.75% | 57 |
|
|
2017
Q3 | $2.21M | Sell |
22,892
-747
| -3% | -$67.4K | 0.69% | 61 |
|
|
2017
Q2 | $2.14M | Buy |
23,639
+22
| +0.1% | +$2.03K | 0.63% | 68 |
|
|
2017
Q1 | $2.3M | Sell |
23,617
-4,045
| -15% | -$403K | 0.78% | 60 |
|
|
2016
Q4 | $2.8M | Buy |
27,662
+770
| +3% | +$75K | 0.95% | 46 |
|
|
2016
Q3 | $2.6M | Sell |
26,892
-5,198
| -16% | -$456K | 0.9% | 55 |
|
|
2016
Q2 | $2.68M | Buy |
32,090
+6,970
| +28% | +$558K | 0.96% | 53 |
|
|
2016
Q1 | $1.82M | Sell |
25,120
-3,410
| -12% | -$236K | 0.68% | 63 |
|
|
2015
Q4 | $2.02M | Sell |
28,530
-3,440
| -11% | -$279K | 0.75% | 61 |
|
|
2015
Q3 | $2.33M | Buy |
31,970
+13,380
| +72% | +$1.04M | 0.94% | 46 |
|
|
2015
Q2 | $1.63M | Buy |
18,590
+2,100
| +13% | +$194K | 0.59% | 73 |
|
|
2015
Q1 | $1.51M | Buy |
16,490
+125
| +0.8% | +$11.3K | 0.54% | 76 |
|
|
2014
Q4 | $1.51M | Buy |
+16,365
| New | +$1.52M | 0.54% | 79 |
|
Other funds holding EOG
