Glassman Wealth Services’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 |
-1,167
| Closed | -$141K | – | 717 |
|
2023
Q4 | $141K | Sell |
1,167
-22
| -2% | -$2.66K | 0.02% | 245 |
|
2023
Q3 | $151K | Buy |
1,189
+30
| +3% | +$3.8K | 0.02% | 216 |
|
2023
Q2 | $133K | Buy |
1,159
+10
| +0.9% | +$1.14K | 0.02% | 223 |
|
2023
Q1 | $132K | Sell |
1,149
-46
| -4% | -$5.27K | 0.02% | 220 |
|
2022
Q4 | $155K | Buy |
1,195
+59
| +5% | +$7.64K | 0.03% | 213 |
|
2022
Q3 | $127K | Sell |
1,136
-39
| -3% | -$4.36K | 0.03% | 213 |
|
2022
Q2 | $130K | Buy |
1,175
+73
| +7% | +$8.08K | 0.03% | 207 |
|
2022
Q1 | $131K | Sell |
1,102
-84
| -7% | -$9.99K | 0.02% | 215 |
|
2021
Q4 | $105K | Buy |
1,186
+54
| +5% | +$4.78K | 0.02% | 233 |
|
2021
Q3 | $91K | Buy |
1,132
+20
| +2% | +$1.61K | 0.02% | 258 |
|
2021
Q2 | $93K | Sell |
1,112
-16
| -1% | -$1.34K | 0.02% | 245 |
|
2021
Q1 | $82K | Buy |
1,128
+33
| +3% | +$2.4K | 0.02% | 250 |
|
2020
Q4 | $55K | Buy |
1,095
+204
| +23% | +$10.2K | 0.01% | 318 |
|
2020
Q3 | $32K | Buy |
891
+221
| +33% | +$7.94K | 0.01% | 359 |
|
2020
Q2 | $34K | Sell |
670
-548
| -45% | -$27.8K | 0.01% | 306 |
|
2020
Q1 | $44K | Buy |
1,218
+21
| +2% | +$759 | 0.02% | 244 |
|
2019
Q4 | $100K | Buy |
1,197
+14
| +1% | +$1.17K | 0.04% | 180 |
|
2019
Q3 | $88K | Sell |
1,183
-149
| -11% | -$11.1K | 0.04% | 176 |
|
2019
Q2 | $124K | Buy |
1,332
+11
| +0.8% | +$1.02K | 0.05% | 150 |
|
2019
Q1 | $126K | Buy |
1,321
+145
| +12% | +$13.8K | 0.05% | 143 |
|
2018
Q4 | $103K | Sell |
1,176
-7
| -0.6% | -$613 | 0.06% | 134 |
|
2018
Q3 | $151K | Hold |
1,183
| – | – | 0.07% | 121 |
|
2018
Q2 | $147K | Buy |
1,183
+9
| +0.8% | +$1.12K | 0.07% | 110 |
|
2018
Q1 | $124K | Buy |
1,174
+81
| +7% | +$8.56K | 0.08% | 109 |
|
2017
Q4 | $118K | Buy |
1,093
+4
| +0.4% | +$432 | 0.07% | 103 |
|
2017
Q3 | $105K | Sell |
1,089
-161
| -13% | -$15.5K | 0.07% | 108 |
|
2017
Q2 | $113K | Sell |
1,250
-297
| -19% | -$26.8K | 0.07% | 102 |
|
2017
Q1 | $151K | Sell |
1,547
-187
| -11% | -$18.3K | 0.1% | 93 |
|
2016
Q4 | $175K | Sell |
1,734
-424
| -20% | -$42.8K | 0.12% | 95 |
|
2016
Q3 | $209K | Buy |
2,158
+5
| +0.2% | +$484 | 0.17% | 57 |
|
2016
Q2 | $180K | Sell |
2,153
-4
| -0.2% | -$334 | 0.15% | 66 |
|
2016
Q1 | $157K | Sell |
2,157
-1,342
| -38% | -$97.7K | 0.14% | 81 |
|
2015
Q4 | $248K | Sell |
3,499
-532
| -13% | -$37.7K | 0.22% | 54 |
|
2015
Q3 | $293K | Hold |
4,031
| – | – | 0.26% | 38 |
|
2015
Q2 | $353K | Hold |
4,031
| – | – | 0.28% | 33 |
|
2015
Q1 | $370K | Hold |
4,031
| – | – | 0.3% | 28 |
|
2014
Q4 | $371K | Buy |
+4,031
| New | +$371K | 0.27% | 35 |
|