Easterly Investment 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
Q1 | – | Sell |
-25,683
| Closed | -$3.11M | – | 212 |
|
|
2023
Q4 | $3.11M | Hold |
25,683
| – | – | 0.33% | 82 |
|
|
2023
Q3 | $3.26M | Hold |
25,683
| – | – | 0.36% | 81 |
|
|
2023
Q2 | $2.94M | Hold |
25,683
| – | – | 0.26% | 93 |
|
|
2023
Q1 | $2.94M | Hold |
25,683
| – | – | 0.26% | 91 |
|
|
2022
Q4 | $3.33M | Buy |
25,683
+1
| +0% | +$130 | 0.29% | 81 |
|
|
2022
Q3 | $2.87M | Buy |
25,682
+10,357
| +68% | +$1.16M | 0.27% | 86 |
|
|
2022
Q2 | $1.69M | Hold |
15,325
| – | – | 0.15% | 111 |
|
|
2022
Q1 | $1.83M | Sell |
15,325
-3,557
| -19% | -$424K | 0.14% | 116 |
|
|
2021
Q4 | $1.68M | Hold |
18,882
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $1.52M | Sell |
18,882
-2,990
| -14% | -$240K | 0.1% | 122 |
|
|
2021
Q2 | $1.83M | Hold |
21,872
| – | – | 0.21% | 49 |
|
|
2021
Q1 | $1.59M | Buy |
21,872
+7,282
| +50% | +$528K | 0.19% | 48 |
|
|
2020
Q4 | $728K | Hold |
14,590
| – | – | 0.1% | 60 |
|
|
2020
Q3 | $524K | Hold |
14,590
| – | – | 0.02% | 56 |
|
|
2020
Q2 | $739K | Buy |
+14,590
| New | +$739K | 0.03% | 53 |
|
|
2019
Q4 | – | Sell |
-201,714
| Closed | -$15M | – | 84 |
|
|
2019
Q3 | $15M | Buy |
+201,714
| New | +$15M | 0.42% | 38 |
|
|
2019
Q2 | – | Sell |
-477,560
| Closed | -$45.5M | – | 99 |
|
|
2019
Q1 | $45.5M | Buy |
+477,560
| New | +$45.5M | 1.1% | 29 |
|