Icon Advisers’s EOG Resources EOG Stock Holding History

Icon Advisers’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$1.01M	–	140
2022 Q3	$1.01M	Sell	9,000 -23,000	-72%	-$2.57M	0.28%	120
2022 Q2	$3.53M	Sell	32,000 -18,500	-37%	-$2.04M	0.82%	48
2022 Q1	$6.02M	Sell	50,500 -5,500	-10%	-$656K	1.03%	26
2021 Q4	$4.97M	Hold	56,000	–	–	0.8%	40
2021 Q3	$4.5M	Hold	56,000	–	–	0.76%	39
2021 Q2	$4.67M	Buy	+56,000	New	+$4.67M	0.76%	45
2020 Q3	–	Sell	-34,100	Closed	-$1.73M	–	199
2020 Q2	$1.73M	Sell	34,100 -3,200	-9%	-$162K	0.34%	105
2020 Q1	$1.34M	Sell	37,300 -52,700	-59%	-$1.89M	0.29%	117
2019 Q4	$7.54M	Sell	90,000 -9,400	-9%	-$787K	1.07%	16
2019 Q3	$7.38M	Hold	99,400	–	–	1.09%	14
2019 Q2	$9.26M	Sell	99,400 -12,100	-11%	-$1.13M	0.87%	33
2019 Q1	$10.6M	Sell	111,500 -25,600	-19%	-$2.44M	1.07%	26
2018 Q4	$12M	Buy	137,100 +1,800	+1%	+$157K	1.26%	20
2018 Q3	$17.3M	Buy	135,300 +34,600	+34%	+$4.41M	1.46%	13
2018 Q2	$12.5M	Buy	+100,700	New	+$12.5M	0.95%	33
2017 Q4	–	Sell	-32,200	Closed	-$3.12M	–	375
2017 Q3	$3.12M	Sell	32,200 -102,000	-76%	-$9.87M	0.22%	133
2017 Q2	$12.1M	Sell	134,200 -36,600	-21%	-$3.31M	0.84%	23
2017 Q1	$16.7M	Buy	170,800 +58,600	+52%	+$5.72M	1.14%	9
2016 Q4	$11.3M	Sell	112,200 -7,900	-7%	-$799K	0.77%	26
2016 Q3	$11.6M	Hold	120,100	–	–	0.77%	22
2016 Q2	$10M	Hold	120,100	–	–	0.68%	36
2016 Q1	$8.72M	Sell	120,100 -14,100	-11%	-$1.02M	0.62%	51
2015 Q4	$9.5M	Sell	134,200 -65,500	-33%	-$4.64M	0.65%	49
2015 Q3	$14.5M	Hold	199,700	–	–	1%	21
2015 Q2	$17.5M	Sell	199,700 -85,400	-30%	-$7.48M	1.1%	22
2015 Q1	$26.1M	Sell	285,100 -38,900	-12%	-$3.57M	1.53%	7
2014 Q4	$29.8M	Buy	324,000 +48,400	+18%	+$4.46M	1.77%	4
2014 Q3	$27.3M	Buy	275,600 +58,500	+27%	+$5.79M	1.59%	8
2014 Q2	$25.4M	Buy	+217,100	New	+$25.4M	1.59%	14