DA
Duality Advisers’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,623
| Closed | -$3.63M | – | 623 |
|
|
2023
Q3 | $3.63M | Buy |
28,623
+15,092
| +112% | +$1.91M | 0.44% | 50 |
|
|
2023
Q2 | $1.55M | Buy |
+13,531
| New | +$1.55M | 0.19% | 204 |
|
|
2022
Q4 | – | Sell |
-15,652
| Closed | -$1.75M | – | 638 |
|
|
2022
Q3 | $1.75M | Buy |
+15,652
| New | +$1.75M | 0.19% | 214 |
|
|
2022
Q2 | – | Sell |
-6,899
| Closed | -$823K | – | 665 |
|
|
2022
Q1 | $823K | Buy |
+6,899
| New | +$823K | 0.09% | 375 |
|
|
2021
Q3 | – | Sell |
-35,135
| Closed | -$2.93M | – | 587 |
|
|
2021
Q2 | $2.93M | Buy |
+35,135
| New | +$2.93M | 0.26% | 128 |
|
|
2021
Q1 | – | Sell |
-94,251
| Closed | -$4.7M | – | 569 |
|
|
2020
Q4 | $4.7M | Sell |
94,251
-23,309
| -20% | -$1.16M | 0.35% | 58 |
|
|
2020
Q3 | $4.23M | Buy |
117,560
+30,646
| +35% | +$1.1M | 0.27% | 79 |
|
|
2020
Q2 | $4.4M | Buy |
+86,914
| New | +$4.4M | 0.4% | 59 |
|
|
2020
Q1 | – | Sell |
-142,754
| Closed | -$12M | – | 104 |
|
|
2019
Q4 | $12M | Buy |
+142,754
| New | +$12M | 0.71% | 25 |
|
|
2019
Q2 | – | Sell |
-38,340
| Closed | -$3.65M | – | 241 |
|
|
2019
Q1 | $3.65M | Buy |
38,340
+2,090
| +6% | +$199K | 0.22% | 131 |
|
|
2018
Q4 | $3.16M | Buy |
+36,250
| New | +$3.16M | 0.18% | 127 |
|