EDRH
Edmond de Rothschild Holding’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-944
| Closed | -$116K | – | 622 |
|
|
2024
Q3 | $116K | Sell |
944
-4,445
| -82% | -$546K | ﹤0.01% | 463 |
|
|
2024
Q2 | $678K | Sell |
5,389
-9,174
| -63% | -$1.15M | 0.01% | 313 |
|
|
2024
Q1 | $1.86M | Sell |
14,563
-3,256
| -18% | -$416K | 0.03% | 250 |
|
|
2023
Q4 | $2.16M | Sell |
17,819
-1,334
| -7% | -$161K | 0.04% | 229 |
|
|
2023
Q3 | $2.43M | Sell |
19,153
-11,801
| -38% | -$1.5M | 0.05% | 217 |
|
|
2023
Q2 | $3.54M | Buy |
30,954
+29,921
| +2,897% | +$3.42M | 0.07% | 198 |
|
|
2023
Q1 | $118K | Sell |
1,033
-6,156
| -86% | -$706K | ﹤0.01% | 485 |
|
|
2022
Q4 | $931K | Sell |
7,189
-132
| -2% | -$17.1K | 0.02% | 327 |
|
|
2022
Q3 | $818K | Buy |
7,321
+2,953
| +68% | +$330K | 0.02% | 336 |
|
|
2022
Q2 | $482K | Buy |
4,368
+1,685
| +63% | +$186K | 0.01% | 391 |
|
|
2022
Q1 | $320K | Sell |
2,683
-842
| -24% | -$100K | 0.01% | 430 |
|
|
2021
Q4 | $313K | Hold |
3,525
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $283K | Hold |
3,525
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $294K | Hold |
3,525
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $256K | Hold |
3,525
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $176K | Sell |
3,525
-88,180
| -96% | -$4.4M | 0.01% | 454 |
|
|
2020
Q3 | $3.3M | Sell |
91,705
-36,432
| -28% | -$1.31M | 0.13% | 160 |
|
|
2020
Q2 | $6.49M | Sell |
128,137
-47,369
| -27% | -$2.4M | 0.27% | 106 |
|
|
2020
Q1 | $6.3M | Buy |
175,506
+46,675
| +36% | +$1.68M | 0.33% | 88 |
|
|
2019
Q4 | $10.8M | Buy |
128,831
+48,517
| +60% | +$4.06M | 0.43% | 69 |
|
|
2019
Q3 | $5.96M | Buy |
80,314
+54,684
| +213% | +$4.06M | 0.24% | 104 |
|
|
2019
Q2 | $2.39M | Buy |
25,630
+19,314
| +306% | +$1.8M | 0.09% | 169 |
|
|
2019
Q1 | $601K | Buy |
6,316
+2,146
| +51% | +$204K | 0.02% | 272 |
|
|
2018
Q4 | $364K | Sell |
4,170
-27,650
| -87% | -$2.41M | 0.01% | 333 |
|
|
2018
Q3 | $4.06M | Sell |
31,820
-2,875
| -8% | -$367K | 0.12% | 146 |
|
|
2018
Q2 | $4.32M | Buy |
34,695
+2,965
| +9% | +$369K | 0.12% | 144 |
|
|
2018
Q1 | $3.34M | Buy |
31,730
+20,465
| +182% | +$2.15M | 0.1% | 164 |
|
|
2017
Q4 | $1.22M | Sell |
11,265
-3,405
| -23% | -$367K | 0.03% | 250 |
|
|
2017
Q3 | $1.42M | Sell |
14,670
-1,680
| -10% | -$163K | 0.04% | 235 |
|
|
2017
Q2 | $1.48M | Sell |
16,350
-375
| -2% | -$33.9K | 0.04% | 237 |
|
|
2017
Q1 | $1.63M | Buy |
16,725
+1,534
| +10% | +$150K | 0.04% | 233 |
|
|
2016
Q4 | $1.54M | Sell |
15,191
-284
| -2% | -$28.7K | 0.04% | 227 |
|
|
2016
Q3 | $1.5M | Sell |
15,475
-2,265
| -13% | -$219K | 0.05% | 227 |
|
|
2016
Q2 | $1.48M | Sell |
17,740
-46,120
| -72% | -$3.85M | 0.05% | 223 |
|
|
2016
Q1 | $4.64M | Buy |
63,860
+2,969
| +5% | +$215K | 0.15% | 140 |
|
|
2015
Q4 | $4.31M | Buy |
60,891
+4,480
| +8% | +$317K | 0.11% | 147 |
|
|
2015
Q3 | $4.11M | Buy |
56,411
+3,994
| +8% | +$291K | 0.1% | 148 |
|
|
2015
Q2 | $4.59M | Buy |
+52,417
| New | +$4.59M | 0.1% | 148 |
|