Dupont Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,358
| Closed | -$1.41M | – | 338 |
|
|
2023
Q2 | $1.41M | Sell |
12,358
-246
| -2% | -$28.2K | 0.07% | 129 |
|
|
2023
Q1 | $1.44M | Buy |
12,604
+1,606
| +15% | +$184K | 0.07% | 145 |
|
|
2022
Q4 | $1.42M | Buy |
10,998
+9,465
| +617% | +$1.23M | 0.07% | 244 |
|
|
2022
Q3 | $171K | Sell |
1,533
-380
| -20% | -$42.4K | 0.01% | 905 |
|
|
2022
Q2 | $211K | Sell |
1,913
-9,609
| -83% | -$1.06M | 0.01% | 963 |
|
|
2022
Q1 | $1.37M | Sell |
11,522
-7,443
| -39% | -$888K | 0.06% | 370 |
|
|
2021
Q4 | $1.69M | Sell |
18,965
-43,634
| -70% | -$3.88M | 0.06% | 323 |
|
|
2021
Q3 | $5.03M | Sell |
62,599
-31,356
| -33% | -$2.52M | 0.16% | 118 |
|
|
2021
Q2 | $7.84M | Sell |
93,955
-21,283
| -18% | -$1.78M | 0.19% | 92 |
|
|
2021
Q1 | $8.36M | Sell |
115,238
-3,909
| -3% | -$284K | 0.2% | 84 |
|
|
2020
Q4 | $5.94M | Buy |
119,147
+86,266
| +262% | +$4.3M | 0.13% | 125 |
|
|
2020
Q3 | $1.18M | Buy |
32,881
+1,470
| +5% | +$52.8K | 0.03% | 447 |
|
|
2020
Q2 | $1.59M | Sell |
31,411
-8,159
| -21% | -$413K | 0.03% | 368 |
|
|
2020
Q1 | $1.42M | Buy |
39,570
+23,818
| +151% | +$855K | 0.03% | 359 |
|
|
2019
Q4 | $1.32M | Buy |
15,752
+6,452
| +69% | +$540K | 0.03% | 474 |
|
|
2019
Q3 | $690K | Buy |
+9,300
| New | +$690K | 0.02% | 648 |
|
|
2018
Q4 | – | Sell |
-6,616
| Closed | -$844K | – | 1178 |
|
|
2018
Q3 | $844K | Buy |
+6,616
| New | +$844K | 0.02% | 608 |
|
|
2017
Q2 | – | Sell |
-13,095
| Closed | -$1.28M | – | 960 |
|
|
2017
Q1 | $1.28M | Sell |
13,095
-20,127
| -61% | -$1.96M | 0.03% | 459 |
|
|
2016
Q4 | $3.36M | Sell |
33,222
-5,452
| -14% | -$551K | 0.08% | 213 |
|
|
2016
Q3 | $3.74M | Buy |
+38,674
| New | +$3.74M | 0.08% | 220 |
|
|
2014
Q4 | – | Sell |
-17,118
| Closed | -$1.7M | – | 606 |
|
|
2014
Q3 | $1.7M | Hold |
17,118
| – | – | 0.03% | 361 |
|
|
2014
Q2 | $2M | Hold |
17,118
| – | – | 0.03% | 372 |
|
|
2014
Q1 | $1.68M | Buy |
+17,118
| New | +$1.68M | 0.03% | 408 |
|