Freemont Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-266,100
| Closed | -$32.2M | – | 78 |
|
|
2023
Q4 | $32.2M | Hold |
266,100
| – | – | 4.05% | 4 |
|
|
2023
Q3 | $33.7M | Sell |
266,100
-44,800
| -14% | -$5.68M | 5.04% | 3 |
|
|
2023
Q2 | $35.6M | Buy |
310,900
+41,600
| +15% | +$4.76M | 4.3% | 2 |
|
|
2023
Q1 | $30.9M | Buy |
269,300
+80,000
| +42% | +$9.17M | 4.34% | 2 |
|
|
2022
Q4 | $24.5M | Hold |
189,300
| – | – | 3.85% | 2 |
|
|
2022
Q3 | $21.2M | Sell |
189,300
-4,600
| -2% | -$514K | 3.86% | 4 |
|
|
2022
Q2 | $21.4M | Sell |
193,900
-9,700
| -5% | -$1.07M | 3.7% | 3 |
|
|
2022
Q1 | $24.3M | Buy |
+203,600
| New | +$24.3M | 3.67% | 3 |
|
|
2021
Q4 | – | Sell |
-218,900
| Closed | -$17.6M | – | 83 |
|
|
2021
Q3 | $17.6M | Buy |
+218,900
| New | +$17.6M | 2.32% | 8 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 66 |
|