Ferris Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Sell |
10,712
-14
| -0.1% | -$1.67K | 0.29% | 75 |
|
|
2021
Q4 | $953K | Hold |
10,726
| – | – | 0.21% | 96 |
|
|
2021
Q3 | $1.02M | Buy |
+10,726
| New | +$1.02M | 0.22% | 97 |
|
|
2021
Q2 | – | Sell |
-10,769
| Closed | -$781K | – | 89 |
|
|
2021
Q1 | $781K | Hold |
10,769
| – | – | 0.19% | 102 |
|
|
2020
Q4 | $537K | Buy |
10,769
+196
| +2% | +$9.77K | 0.15% | 121 |
|
|
2020
Q3 | $380K | Sell |
10,573
-30
| -0.3% | -$1.08K | 0.12% | 127 |
|
|
2020
Q2 | $537K | Buy |
10,603
+21
| +0.2% | +$1.06K | 0.19% | 106 |
|
|
2020
Q1 | $380K | Sell |
10,582
-205
| -2% | -$7.36K | 0.17% | 108 |
|
|
2019
Q4 | $904K | Buy |
10,787
+4,668
| +76% | +$391K | 0.32% | 80 |
|
|
2019
Q3 | $454K | Hold |
6,119
| – | – | 0.16% | 112 |
|
|
2019
Q2 | $570K | Sell |
6,119
-64
| -1% | -$5.96K | 0.21% | 104 |
|
|
2019
Q1 | $588K | Hold |
6,183
| – | – | 0.22% | 100 |
|
|
2018
Q4 | $539K | Sell |
6,183
-33
| -0.5% | -$2.88K | 0.24% | 89 |
|
|
2018
Q3 | $793K | Sell |
6,216
-9
| -0.1% | -$1.15K | 0.31% | 69 |
|
|
2018
Q2 | $775K | Hold |
6,225
| – | – | 0.33% | 65 |
|
|
2018
Q1 | $655K | Sell |
6,225
-2,937
| -32% | -$309K | 0.26% | 73 |
|
|
2017
Q4 | $989K | Sell |
9,162
-6
| -0.1% | -$648 | 0.35% | 64 |
|
|
2017
Q3 | $887K | Hold |
9,168
| – | – | 0.44% | 49 |
|
|
2017
Q2 | $830K | Buy |
+9,168
| New | +$830K | 0.39% | 54 |
|