Hartford Funds 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
Q4 | – | Sell |
-7,384
| Closed | -$908K | – | 101 |
|
|
2024
Q3 | $908K | Buy |
7,384
+360
| +5% | +$44.3K | 0.08% | 46 |
|
|
2024
Q2 | $884K | Sell |
7,024
-107
| -2% | -$13.5K | 0.08% | 42 |
|
|
2024
Q1 | $912K | Buy |
7,131
+703
| +11% | +$89.9K | 0.09% | 33 |
|
|
2023
Q4 | $778K | Buy |
6,428
+301
| +5% | +$36.4K | 0.08% | 31 |
|
|
2023
Q3 | $777K | Buy |
6,127
+394
| +7% | +$49.9K | 0.08% | 22 |
|
|
2023
Q2 | $656K | Buy |
5,733
+1,351
| +31% | +$155K | 0.07% | 22 |
|
|
2023
Q1 | $502K | Sell |
4,382
-231
| -5% | -$26.5K | 0.05% | 24 |
|
|
2022
Q4 | $597K | Buy |
4,613
+1,409
| +44% | +$182K | 0.06% | 18 |
|
|
2022
Q3 | $358K | Buy |
3,204
+856
| +36% | +$95.6K | 0.04% | 13 |
|
|
2022
Q2 | $259K | Buy |
+2,348
| New | +$259K | 0.03% | 12 |
|