HCA
Harbour Capital Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,290
| Closed | -$290K | – | 272 |
|
|
2023
Q3 | $290K | Hold |
2,290
| – | – | 0.09% | 206 |
|
|
2023
Q2 | $263K | Sell |
2,290
-75
| -3% | -$8.6K | 0.08% | 217 |
|
|
2023
Q1 | $271K | Sell |
2,365
-15
| -0.6% | -$1.72K | 0.08% | 209 |
|
|
2022
Q4 | $296K | Sell |
2,380
-35
| -1% | -$4.36K | 0.1% | 178 |
|
|
2022
Q3 | $299K | Sell |
2,415
-75
| -3% | -$9.29K | 0.1% | 172 |
|
|
2022
Q2 | $275K | Buy |
+2,490
| New | +$275K | 0.09% | 183 |
|
|
2020
Q1 | – | Sell |
-15,889
| Closed | -$1.33M | – | 182 |
|
|
2019
Q4 | $1.33M | Buy |
15,889
+330
| +2% | +$27.6K | 0.51% | 67 |
|
|
2019
Q3 | $1.16M | Buy |
15,559
+1,845
| +13% | +$137K | 0.49% | 70 |
|
|
2019
Q2 | $1.28M | Buy |
13,714
+1,435
| +12% | +$134K | 0.55% | 65 |
|
|
2019
Q1 | $1.17M | Buy |
12,279
+553
| +5% | +$52.6K | 0.52% | 69 |
|
|
2018
Q4 | $1.02M | Buy |
11,726
+145
| +1% | +$12.7K | 0.51% | 70 |
|
|
2018
Q3 | $1.48M | Buy |
11,581
+335
| +3% | +$42.7K | 0.59% | 51 |
|
|
2018
Q2 | $1.38M | Buy |
11,246
+127
| +1% | +$15.6K | 0.59% | 54 |
|
|
2018
Q1 | $1.17M | Buy |
11,119
+205
| +2% | +$21.6K | 0.5% | 75 |
|
|
2017
Q4 | $1.18M | Buy |
10,914
+650
| +6% | +$70.2K | 0.49% | 70 |
|
|
2017
Q3 | $993K | Sell |
10,264
-95
| -0.9% | -$9.19K | 0.43% | 78 |
|
|
2017
Q2 | $938K | Buy |
10,359
+285
| +3% | +$25.8K | 0.47% | 75 |
|
|
2017
Q1 | $983K | Buy |
10,074
+1,650
| +20% | +$161K | 0.45% | 73 |
|
|
2016
Q4 | $852K | Buy |
8,424
+748
| +10% | +$75.7K | 0.61% | 62 |
|
|
2016
Q3 | $742K | Buy |
7,676
+1,805
| +31% | +$174K | 0.46% | 82 |
|
|
2016
Q2 | $490K | Sell |
5,871
-2,227
| -28% | -$186K | 0.28% | 124 |
|
|
2016
Q1 | $588K | Sell |
8,098
-2,693
| -25% | -$196K | 0.33% | 107 |
|
|
2015
Q4 | $764K | Buy |
10,791
+275
| +3% | +$19.5K | 0.42% | 84 |
|
|
2015
Q3 | $766K | Hold |
10,516
| – | – | 0.54% | 65 |
|
|
2015
Q2 | $921K | Buy |
10,516
+1,300
| +14% | +$114K | 0.57% | 56 |
|
|
2015
Q1 | $845K | Buy |
9,216
+1,304
| +16% | +$120K | 0.59% | 50 |
|
|
2014
Q4 | $728K | Buy |
7,912
+1,715
| +28% | +$158K | 0.52% | 66 |
|
|
2014
Q3 | $614K | Buy |
6,197
+1,357
| +28% | +$134K | 0.51% | 79 |
|
|
2014
Q2 | $566K | Buy |
+4,840
| New | +$566K | 0.44% | 89 |
|