Dillon & Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,671
| Closed | -$206K | – | 82 |
|
2024
Q3 | $206K | Sell |
1,671
-781
| -32% | -$96.3K | 0.03% | 81 |
|
2024
Q2 | $309K | Sell |
2,452
-276
| -10% | -$34.8K | 0.04% | 71 |
|
2024
Q1 | $349K | Buy |
2,728
+302
| +12% | +$38.6K | 0.05% | 70 |
|
2023
Q4 | $294K | Sell |
2,426
-23
| -0.9% | -$2.79K | 0.05% | 70 |
|
2023
Q3 | $311K | Sell |
2,449
-115
| -4% | -$14.6K | 0.06% | 66 |
|
2023
Q2 | $292K | Sell |
2,564
-170
| -6% | -$19.4K | 0.05% | 69 |
|
2023
Q1 | $314K | Buy |
2,734
+994
| +57% | +$114K | 0.06% | 69 |
|
2022
Q4 | $226K | Buy |
+1,740
| New | +$226K | 0.05% | 74 |
|