First Hawaiian Bank’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 |
-4,352
| Closed | -$533K | – | 304 |
|
2024
Q4 | $533K | Sell |
4,352
-76
| -2% | -$9.32K | 0.02% | 604 |
|
2024
Q3 | $544K | Sell |
4,428
-1,440
| -25% | -$177K | 0.02% | 596 |
|
2024
Q2 | $739K | Sell |
5,868
-883
| -13% | -$111K | 0.02% | 447 |
|
2024
Q1 | $863K | Sell |
6,751
-2,601
| -28% | -$333K | 0.03% | 443 |
|
2023
Q4 | $1.13M | Buy |
9,352
+793
| +9% | +$95.9K | 0.04% | 356 |
|
2023
Q3 | $1.08M | Buy |
8,559
+805
| +10% | +$102K | 0.04% | 353 |
|
2023
Q2 | $887K | Sell |
7,754
-164
| -2% | -$18.8K | 0.03% | 418 |
|
2023
Q1 | $908K | Sell |
7,918
-7,906
| -50% | -$906K | 0.03% | 398 |
|
2022
Q4 | $2.05M | Sell |
15,824
-12,469
| -44% | -$1.61M | 0.07% | 196 |
|
2022
Q3 | $3.16M | Buy |
28,293
+206
| +0.7% | +$23K | 0.12% | 106 |
|
2022
Q2 | $3.1M | Buy |
28,087
+5,705
| +25% | +$630K | 0.11% | 126 |
|
2022
Q1 | $2.67M | Buy |
22,382
+3,913
| +21% | +$466K | 0.08% | 174 |
|
2021
Q4 | $1.64M | Buy |
18,469
+9,915
| +116% | +$880K | 0.05% | 273 |
|
2021
Q3 | $687K | Buy |
8,554
+1,550
| +22% | +$124K | 0.03% | 396 |
|
2021
Q2 | $585K | Sell |
7,004
-601
| -8% | -$50.2K | 0.02% | 457 |
|
2021
Q1 | $552K | Buy |
7,605
+295
| +4% | +$21.4K | 0.02% | 492 |
|
2020
Q4 | $365K | Buy |
7,310
+978
| +15% | +$48.8K | 0.02% | 595 |
|
2020
Q3 | $227K | Sell |
6,332
-3,923
| -38% | -$141K | 0.01% | 689 |
|
2020
Q2 | $519K | Buy |
10,255
+73
| +0.7% | +$3.69K | 0.03% | 417 |
|
2020
Q1 | $366K | Buy |
10,182
+4,467
| +78% | +$161K | 0.02% | 464 |
|
2019
Q4 | $479K | Buy |
5,715
+2,508
| +78% | +$210K | 0.02% | 485 |
|
2019
Q3 | $238K | Buy |
+3,207
| New | +$238K | 0.01% | 701 |
|
2019
Q2 | – | Sell |
-4,358
| Closed | -$414K | – | 984 |
|
2019
Q1 | $414K | Sell |
4,358
-3,267
| -43% | -$310K | 0.02% | 507 |
|
2018
Q4 | $665K | Sell |
7,625
-3,560
| -32% | -$310K | 0.04% | 321 |
|
2018
Q3 | $1.43M | Buy |
+11,185
| New | +$1.43M | 0.07% | 203 |
|
2013
Q3 | – | Sell |
-1,114
| Closed | -$73K | – | 260 |
|
2013
Q2 | $73K | Buy |
+1,114
| New | +$73K | 0.02% | 302 |
|