EARNEST Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,612
| Closed | -$203K | – | 291 |
|
2024
Q2 | $203K | Sell |
1,612
-83
| -5% | -$10.4K | ﹤0.01% | 279 |
|
2024
Q1 | $217K | Sell |
1,695
-24
| -1% | -$3.07K | ﹤0.01% | 280 |
|
2023
Q4 | $208K | Buy |
1,719
+9
| +0.5% | +$1.09K | ﹤0.01% | 283 |
|
2023
Q3 | $217K | Sell |
1,710
-52
| -3% | -$6.59K | ﹤0.01% | 287 |
|
2023
Q2 | $202K | Sell |
1,762
-30
| -2% | -$3.43K | ﹤0.01% | 279 |
|
2023
Q1 | $205K | Hold |
1,792
| – | – | ﹤0.01% | 272 |
|
2022
Q4 | $232K | Buy |
1,792
+236
| +15% | +$30.6K | ﹤0.01% | 268 |
|
2022
Q3 | $174K | Buy |
1,556
+15
| +1% | +$1.68K | ﹤0.01% | 265 |
|
2022
Q2 | $170K | Sell |
1,541
-38
| -2% | -$4.19K | ﹤0.01% | 267 |
|
2022
Q1 | $188K | Hold |
1,579
| – | – | ﹤0.01% | 264 |
|
2021
Q4 | $140K | Sell |
1,579
-21
| -1% | -$1.86K | ﹤0.01% | 271 |
|
2021
Q3 | $128K | Sell |
1,600
-23
| -1% | -$1.84K | ﹤0.01% | 267 |
|
2021
Q2 | $135K | Sell |
1,623
-49
| -3% | -$4.08K | ﹤0.01% | 267 |
|
2021
Q1 | $121K | Buy |
1,672
+886
| +113% | +$64.1K | ﹤0.01% | 268 |
|
2020
Q4 | $39K | Sell |
786
-49,385
| -98% | -$2.45M | ﹤0.01% | 343 |
|
2020
Q3 | $1.8M | Sell |
50,171
-2,149
| -4% | -$77.2K | 0.02% | 200 |
|
2020
Q2 | $2.65M | Buy |
52,320
+14,506
| +38% | +$735K | 0.03% | 190 |
|
2020
Q1 | $1.36M | Sell |
37,814
-2,906
| -7% | -$104K | 0.02% | 204 |
|
2019
Q4 | $3.41M | Hold |
40,720
| – | – | 0.03% | 202 |
|
2019
Q3 | $3.02M | Buy |
40,720
+127
| +0.3% | +$9.43K | 0.03% | 201 |
|
2019
Q2 | $3.78M | Hold |
40,593
| – | – | 0.03% | 199 |
|
2019
Q1 | $3.86M | Hold |
40,593
| – | – | 0.04% | 192 |
|
2018
Q4 | $3.54M | Hold |
40,593
| – | – | 0.04% | 192 |
|
2018
Q3 | $5.18M | Hold |
40,593
| – | – | 0.05% | 184 |
|
2018
Q2 | $5.05M | Hold |
40,593
| – | – | 0.05% | 183 |
|
2018
Q1 | $4.27M | Sell |
40,593
-630
| -2% | -$66.3K | 0.04% | 179 |
|
2017
Q4 | $4.45M | Sell |
41,223
-3,643
| -8% | -$393K | 0.04% | 172 |
|
2017
Q3 | $4.34M | Sell |
44,866
-6,118
| -12% | -$592K | 0.04% | 170 |
|
2017
Q2 | $4.62M | Sell |
50,984
-726
| -1% | -$65.7K | 0.05% | 167 |
|
2017
Q1 | $5.04M | Sell |
51,710
-32,392
| -39% | -$3.16M | 0.05% | 171 |
|
2016
Q4 | $8.5M | Sell |
84,102
-38,350
| -31% | -$3.88M | 0.09% | 160 |
|
2016
Q3 | $11.8M | Hold |
122,452
| – | – | 0.12% | 155 |
|
2016
Q2 | $10.2M | Sell |
122,452
-240
| -0.2% | -$20K | 0.11% | 159 |
|
2016
Q1 | $8.91M | Buy |
+122,692
| New | +$8.91M | 0.09% | 163 |
|