Deltec Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$477K | – | 243 |
|
|
2022
Q1 | $477K | Sell |
4,000
-3,000
| -43% | -$358K | 0.08% | 195 |
|
|
2021
Q4 | $622K | Buy |
+7,000
| New | +$622K | 0.1% | 139 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$584K | – | 287 |
|
|
2021
Q2 | $584K | Hold |
7,000
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $508K | Buy |
+7,000
| New | +$508K | 0.08% | 174 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$677K | – | 184 |
|
|
2017
Q3 | $677K | Sell |
7,000
-33,900
| -83% | -$3.28M | 0.14% | 106 |
|
|
2017
Q2 | $3.7M | Sell |
40,900
-10,740
| -21% | -$972K | 0.76% | 49 |
|
|
2017
Q1 | $5.04M | Buy |
51,640
+32,640
| +172% | +$3.18M | 1.03% | 33 |
|
|
2016
Q4 | $1.92M | Buy |
19,000
+12,000
| +171% | +$1.21M | 0.45% | 68 |
|
|
2016
Q3 | $677K | Sell |
7,000
-500
| -7% | -$48.4K | 0.15% | 100 |
|
|
2016
Q2 | $626K | Sell |
7,500
-3,000
| -29% | -$250K | 0.16% | 93 |
|
|
2016
Q1 | $762K | Hold |
10,500
| – | – | 0.19% | 91 |
|
|
2015
Q4 | $743K | Buy |
10,500
+3,500
| +50% | +$248K | 0.19% | 88 |
|
|
2015
Q3 | $510K | Sell |
7,000
-10,500
| -60% | -$765K | 0.13% | 121 |
|
|
2015
Q2 | $1.53M | Hold |
17,500
| – | – | 0.34% | 60 |
|
|
2015
Q1 | $1.61M | Buy |
+17,500
| New | +$1.61M | 0.35% | 55 |
|