EHP Funds Inc’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 |
-3,700
| Closed | -$466K | – | 58 |
|
|
2024
Q2 | $466K | Buy |
+3,700
| New | +$466K | 0.23% | 50 |
|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$685K | – | 206 |
|
|
2023
Q3 | $685K | Buy |
+5,400
| New | +$685K | 0.32% | 78 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$757K | – | 295 |
|
|
2023
Q1 | $757K | Sell |
6,600
-24,600
| -79% | -$2.82M | 0.15% | 108 |
|
|
2022
Q4 | $4.04M | Sell |
31,200
-1,700
| -5% | -$220K | 0.76% | 42 |
|
|
2022
Q3 | $3.68M | Sell |
32,900
-4,900
| -13% | -$547K | 0.74% | 52 |
|
|
2022
Q2 | $4.18M | Sell |
37,800
-6,900
| -15% | -$762K | 0.69% | 36 |
|
|
2022
Q1 | $5.33M | Buy |
+44,700
| New | +$5.33M | 0.89% | 37 |
|