EJF Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$515K | – | 82 |
|
|
2024
Q4 | $515K | Buy |
+4,200
| New | +$515K | 0.35% | 67 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$238K | – | 123 |
|
|
2022
Q1 | $238K | Sell |
2,000
-2,000
| -50% | -$238K | 0.03% | 114 |
|
|
2021
Q4 | $355K | Sell |
4,000
-1,000
| -20% | -$88.8K | 0.03% | 138 |
|
|
2021
Q3 | $401K | Hold |
5,000
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $417K | Sell |
5,000
-3,000
| -38% | -$250K | 0.04% | 131 |
|
|
2021
Q1 | $580K | Sell |
8,000
-2,000
| -20% | -$145K | 0.04% | 171 |
|
|
2020
Q4 | $499K | Sell |
10,000
-1,500
| -13% | -$74.9K | 0.05% | 147 |
|
|
2020
Q3 | $413K | Buy |
11,500
+5,000
| +77% | +$180K | 0.03% | 133 |
|
|
2020
Q2 | $329K | Hold |
6,500
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $233K | Buy |
6,500
+500
| +8% | +$17.9K | 0.05% | 89 |
|
|
2019
Q4 | $503K | Buy |
6,000
+1,500
| +33% | +$126K | 0.05% | 80 |
|
|
2019
Q3 | $334K | Buy |
+4,500
| New | +$334K | 0.05% | 85 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$876K | – | 112 |
|
|
2015
Q2 | $876K | Buy |
+10,000
| New | +$876K | 0.03% | 95 |
|