Granite Investment Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,598
| Closed | -$716K | – | 259 |
|
2024
Q1 | $716K | Hold |
5,598
| – | – | 0.03% | 218 |
|
2023
Q4 | $677K | Hold |
5,598
| – | – | 0.03% | 223 |
|
2023
Q3 | $710K | Hold |
5,598
| – | – | 0.03% | 225 |
|
2023
Q2 | $641K | Sell |
5,598
-5,405
| -49% | -$619K | 0.03% | 225 |
|
2023
Q1 | $1.26M | Buy |
11,003
+165
| +2% | +$18.9K | 0.05% | 205 |
|
2022
Q4 | $1.4M | Buy |
10,838
+2,000
| +23% | +$259K | 0.06% | 212 |
|
2022
Q3 | $987K | Buy |
8,838
+1,338
| +18% | +$149K | 0.04% | 215 |
|
2022
Q2 | $828K | Buy |
7,500
+4,500
| +150% | +$497K | 0.03% | 222 |
|
2022
Q1 | $358K | Buy |
+3,000
| New | +$358K | 0.01% | 246 |
|
2019
Q3 | – | Sell |
-2,846
| Closed | -$265K | – | 358 |
|
2019
Q2 | $265K | Sell |
2,846
-145
| -5% | -$13.5K | 0.01% | 313 |
|
2019
Q1 | $285K | Sell |
2,991
-135
| -4% | -$12.9K | 0.02% | 329 |
|
2018
Q4 | $273K | Sell |
3,126
-600
| -16% | -$52.4K | 0.02% | 302 |
|
2018
Q3 | $475K | Hold |
3,726
| – | – | 0.03% | 243 |
|
2018
Q2 | $464K | Hold |
3,726
| – | – | 0.03% | 236 |
|
2018
Q1 | $392K | Sell |
3,726
-24,609
| -87% | -$2.59M | 0.03% | 238 |
|
2017
Q4 | $3.06M | Sell |
28,335
-1,732
| -6% | -$187K | 0.19% | 120 |
|
2017
Q3 | $2.91M | Buy |
30,067
+3,620
| +14% | +$350K | 0.18% | 118 |
|
2017
Q2 | $2.39M | Buy |
26,447
+1,390
| +6% | +$126K | 0.16% | 140 |
|
2017
Q1 | $2.44M | Sell |
25,057
-1,928
| -7% | -$188K | 0.17% | 135 |
|
2016
Q4 | $2.73M | Buy |
26,985
+648
| +2% | +$65.5K | 0.2% | 131 |
|
2016
Q3 | $2.55M | Buy |
26,337
+922
| +4% | +$89.2K | 0.19% | 139 |
|
2016
Q2 | $2.12M | Sell |
25,415
-227
| -0.9% | -$18.9K | 0.17% | 147 |
|
2016
Q1 | $1.86M | Buy |
25,642
+570
| +2% | +$41.4K | 0.17% | 151 |
|
2015
Q4 | $1.78M | Buy |
25,072
+22,272
| +795% | +$1.58M | 0.16% | 149 |
|
2015
Q3 | $204K | Hold |
2,800
| – | – | 0.02% | 291 |
|
2015
Q2 | $245K | Hold |
2,800
| – | – | 0.02% | 294 |
|
2015
Q1 | $257K | Hold |
2,800
| – | – | 0.02% | 289 |
|
2014
Q4 | $258K | Hold |
2,800
| – | – | 0.03% | 288 |
|
2014
Q3 | $277K | Hold |
2,800
| – | – | 0.04% | 270 |
|
2014
Q2 | $327K | Sell |
2,800
-2,800
| -50% | -$327K | 0.05% | 260 |
|
2014
Q1 | $275K | Buy |
5,600
+2,800
| +100% | +$138K | 0.04% | 233 |
|
2013
Q4 | $235K | Hold |
2,800
| – | – | 0.04% | 244 |
|
2013
Q3 | $237K | Buy |
+2,800
| New | +$237K | 0.04% | 239 |
|