Fieldpoint Private Securities’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23K | Sell |
207
-21
| -9% | -$2.33K | 0.01% | 600 |
|
|
2022
Q1 | $27K | Buy |
228
+52
| +30% | +$6.16K | 0.01% | 757 |
|
|
2021
Q4 | $16K | Buy |
176
+23
| +15% | +$2.09K | ﹤0.01% | 935 |
|
|
2021
Q3 | $12K | Hold |
153
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $11K | Hold |
153
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $11K | Sell |
153
-110
| -42% | -$7.91K | ﹤0.01% | 972 |
|
|
2020
Q4 | $13K | Buy |
+263
| New | +$13K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-820
| Closed | -$76K | – | 706 |
|
|
2019
Q2 | $76K | Hold |
820
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $78K | Hold |
820
| – | – | 0.03% | 262 |
|
|
2018
Q4 | $72K | Sell |
820
-5,370
| -87% | -$472K | 0.03% | 258 |
|
|
2018
Q3 | $790K | Buy |
6,190
+5,420
| +704% | +$692K | 0.3% | 101 |
|
|
2018
Q2 | $96K | Hold |
770
| – | – | 0.04% | 264 |
|
|
2018
Q1 | $81K | Sell |
770
-100
| -11% | -$10.5K | 0.04% | 256 |
|
|
2017
Q4 | $94K | Hold |
870
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $84K | Buy |
+870
| New | +$84K | 0.04% | 309 |
|
|
2017
Q2 | – | Sell |
-570
| Closed | -$56K | – | 195 |
|
|
2017
Q1 | $56K | Buy |
+570
| New | +$56K | 0.04% | 184 |
|