FDx Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,679
| Closed | -$215K | – | 248 |
|
|
2024
Q1 | $215K | Sell |
1,679
-889
| -35% | -$114K | 0.03% | 336 |
|
|
2023
Q4 | $311K | Buy |
2,568
+633
| +33% | +$76.7K | 0.02% | 519 |
|
|
2023
Q3 | $245K | Sell |
1,935
-22,508
| -92% | -$2.85M | 0.02% | 541 |
|
|
2023
Q2 | $2.8M | Buy |
24,443
+11,100
| +83% | +$1.27M | 0.15% | 155 |
|
|
2023
Q1 | $1.73M | Hold |
13,343
| – | – | 0.08% | 212 |
|
|
2022
Q4 | $1.73M | Buy |
13,343
+105
| +0.8% | +$13.6K | 0.08% | 212 |
|
|
2022
Q3 | $1.48M | Buy |
13,238
+8,928
| +207% | +$997K | 0.07% | 226 |
|
|
2022
Q2 | $476K | Sell |
4,310
-1,523
| -26% | -$168K | 0.02% | 495 |
|
|
2022
Q1 | $695K | Buy |
5,833
+658
| +13% | +$78.4K | 0.02% | 415 |
|
|
2021
Q4 | $460K | Buy |
5,175
+709
| +16% | +$63K | 0.01% | 558 |
|
|
2021
Q3 | $358K | Buy |
4,466
+202
| +5% | +$16.2K | 0.01% | 601 |
|
|
2021
Q2 | $356K | Buy |
+4,264
| New | +$356K | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-5,301
| Closed | -$444K | – | 551 |
|
|
2019
Q4 | $444K | Buy |
5,301
+575
| +12% | +$48.2K | 0.02% | 390 |
|
|
2019
Q3 | $351K | Buy |
+4,726
| New | +$351K | 0.02% | 434 |
|
|
2019
Q1 | – | Sell |
-5,360
| Closed | -$467K | – | 790 |
|
|
2018
Q4 | $467K | Buy |
5,360
+1,204
| +29% | +$105K | 0.04% | 318 |
|
|
2018
Q3 | $530K | Buy |
4,156
+1,274
| +44% | +$162K | 0.02% | 506 |
|
|
2018
Q2 | $359K | Sell |
2,882
-1,946
| -40% | -$242K | 0.01% | 656 |
|
|
2018
Q1 | $508K | Sell |
4,828
-3,239
| -40% | -$341K | 0.02% | 753 |
|
|
2017
Q4 | $871K | Sell |
8,067
-2,089
| -21% | -$226K | 0.02% | 596 |
|
|
2017
Q3 | $982K | Sell |
10,156
-1,526
| -13% | -$148K | 0.03% | 531 |
|
|
2017
Q2 | $1.06M | Sell |
11,682
-4,988
| -30% | -$451K | 0.03% | 496 |
|
|
2017
Q1 | $1.63M | Sell |
16,670
-427
| -2% | -$41.7K | 0.05% | 352 |
|
|
2016
Q4 | $1.73M | Buy |
17,097
+6,214
| +57% | +$628K | 0.05% | 328 |
|
|
2016
Q3 | $1.05M | Sell |
10,883
-5,211
| -32% | -$504K | 0.04% | 376 |
|
|
2016
Q2 | $1.34M | Sell |
16,094
-4,939
| -23% | -$412K | 0.06% | 283 |
|
|
2016
Q1 | $1.53M | Sell |
21,033
-720
| -3% | -$52.3K | 0.07% | 255 |
|
|
2015
Q4 | $1.54M | Buy |
21,753
+7,090
| +48% | +$502K | 0.07% | 248 |
|
|
2015
Q3 | $1.07M | Buy |
14,663
+3,433
| +31% | +$250K | 0.09% | 224 |
|
|
2015
Q2 | $983K | Sell |
11,230
-10,570
| -48% | -$925K | 0.05% | 344 |
|
|
2015
Q1 | $2M | Buy |
21,800
+1,742
| +9% | +$159K | 0.04% | 339 |
|
|
2014
Q4 | $1.85M | Buy |
20,058
+14,240
| +245% | +$1.31M | 0.11% | 169 |
|
|
2014
Q3 | $576K | Sell |
5,818
-165
| -3% | -$16.3K | 0.04% | 516 |
|
|
2014
Q2 | $699K | Sell |
5,983
-4,145
| -41% | -$484K | 0.05% | 456 |
|
|
2014
Q1 | $537K | Buy |
+10,128
| New | +$537K | 0.04% | 420 |
|
|
2013
Q4 | – | Sell |
-3,818
| Closed | -$323K | – | 657 |
|
|
2013
Q3 | $323K | Sell |
3,818
-546
| -13% | -$46.2K | 0.04% | 409 |
|
|
2013
Q2 | $287K | Buy |
+4,364
| New | +$287K | 0.04% | 391 |
|