HighTower Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.98M | Buy |
44,378
+619
| +1% | +$69.4K | 0.49% | 37 |
|
|
2022
Q4 | $5.57M | Buy |
43,759
+1,224
| +3% | +$156K | 0.54% | 40 |
|
|
2022
Q3 | $4.75M | Buy |
+42,535
| New | +$4.75M | 0.52% | 40 |
|
|
2022
Q2 | – | Sell |
-15,617
| Closed | -$1.86M | – | 269 |
|
|
2022
Q1 | $1.86M | Sell |
15,617
-159
| -1% | -$19K | 0.18% | 78 |
|
|
2021
Q4 | $1.4M | Buy |
15,776
+867
| +6% | +$77K | 0.14% | 87 |
|
|
2021
Q3 | $1.2M | Buy |
+14,909
| New | +$1.2M | 0.15% | 74 |
|
|
2018
Q4 | – | Sell |
-10,305
| Closed | -$1.32M | – | 107 |
|
|
2018
Q3 | $1.32M | Hold |
10,305
| – | – | 0.15% | 63 |
|
|
2018
Q2 | $1.28M | Buy |
10,305
+100
| +1% | +$12.4K | 0.15% | 65 |
|
|
2018
Q1 | $1.07M | Hold |
10,205
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $1.1M | Hold |
10,205
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $987K | Sell |
10,205
-13,565
| -57% | -$1.31M | 0.12% | 59 |
|
|
2017
Q2 | $2.15M | Buy |
23,770
+660
| +3% | +$59.8K | 0.25% | 49 |
|
|
2017
Q1 | $2.25M | Buy |
23,110
+1,400
| +6% | +$137K | 0.26% | 47 |
|
|
2016
Q4 | $2.2M | Buy |
21,710
+1,450
| +7% | +$147K | 0.25% | 44 |
|
|
2016
Q3 | $1.96M | Buy |
20,260
+20
| +0.1% | +$1.93K | 0.22% | 48 |
|
|
2016
Q2 | $1.69M | Buy |
20,240
+7,010
| +53% | +$585K | 0.18% | 54 |
|
|
2016
Q1 | $960K | Buy |
+13,230
| New | +$960K | 0.12% | 61 |
|