Dynamic Technology Lab’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,116
| Closed | -$1.13M | – | 1220 |
|
2021
Q3 | $1.13M | Sell |
14,116
-2,055
| -13% | -$165K | 0.14% | 231 |
|
2021
Q2 | $1.35M | Buy |
+16,171
| New | +$1.35M | 0.14% | 220 |
|
2021
Q1 | – | Sell |
-14,736
| Closed | -$735K | – | 1230 |
|
2020
Q4 | $735K | Sell |
14,736
-20,804
| -59% | -$1.04M | 0.12% | 293 |
|
2020
Q3 | $1.28M | Buy |
35,540
+28,484
| +404% | +$1.02M | 0.21% | 117 |
|
2020
Q2 | $357K | Sell |
7,056
-6,576
| -48% | -$333K | 0.05% | 605 |
|
2020
Q1 | $490K | Buy |
+13,632
| New | +$490K | 0.1% | 368 |
|
2019
Q4 | – | Sell |
-21,519
| Closed | -$1.6M | – | 1065 |
|
2019
Q3 | $1.6M | Buy |
+21,519
| New | +$1.6M | 0.28% | 50 |
|
2019
Q2 | – | Sell |
-20,155
| Closed | -$1.92M | – | 1050 |
|
2019
Q1 | $1.92M | Sell |
20,155
-3,420
| -15% | -$325K | 0.31% | 45 |
|
2018
Q4 | $2.06M | Buy |
+23,575
| New | +$2.06M | 0.36% | 21 |
|
2017
Q2 | – | Sell |
-9,205
| Closed | -$899K | – | 1096 |
|
2017
Q1 | $899K | Buy |
9,205
+6,100
| +196% | +$596K | 0.21% | 80 |
|
2016
Q4 | $314K | Buy |
+3,105
| New | +$314K | 0.08% | 500 |
|
2016
Q2 | – | Sell |
-2,758
| Closed | -$200K | – | 942 |
|
2016
Q1 | $200K | Sell |
2,758
-9,142
| -77% | -$663K | 0.05% | 736 |
|
2015
Q4 | $843K | Buy |
+11,900
| New | +$843K | 0.25% | 43 |
|