FRM
Fox Run Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,313
| Closed | -$407K | – | 953 |
|
|
2024
Q3 | $407K | Buy |
+3,313
| New | +$407K | 0.09% | 432 |
|
|
2024
Q2 | – | Sell |
-6,829
| Closed | -$873K | – | 853 |
|
|
2024
Q1 | $873K | Sell |
6,829
-6,539
| -49% | -$836K | 0.19% | 173 |
|
|
2023
Q4 | $1.62M | Buy |
+13,368
| New | +$1.62M | 0.41% | 10 |
|
|
2022
Q1 | – | Sell |
-3,383
| Closed | -$301K | – | 555 |
|
|
2021
Q4 | $301K | Buy |
+3,383
| New | +$301K | 0.18% | 230 |
|
|
2020
Q3 | – | Sell |
-4,284
| Closed | -$217K | – | 220 |
|
|
2020
Q2 | $217K | Buy |
+4,284
| New | +$217K | 0.29% | 190 |
|
|
2019
Q2 | – | Sell |
-4,940
| Closed | -$470K | – | 480 |
|
|
2019
Q1 | $470K | Buy |
4,940
+703
| +17% | +$66.9K | 0.27% | 126 |
|
|
2018
Q4 | $370K | Buy |
+4,237
| New | +$370K | 0.2% | 206 |
|
|
2018
Q3 | – | Sell |
-3,472
| Closed | -$432K | – | 637 |
|
|
2018
Q2 | $432K | Sell |
3,472
-2,464
| -42% | -$307K | 0.14% | 306 |
|
|
2018
Q1 | $625K | Buy |
+5,936
| New | +$625K | 0.15% | 238 |
|