IMS Capital Management’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 | – | Sell |
-3,430
| Closed | -$444K | – | 142 |
|
|
2022
Q4 | $444K | Buy |
+3,430
| New | +$444K | 0.28% | 87 |
|
|
2021
Q1 | – | Sell |
-6,503
| Closed | -$324K | – | 132 |
|
|
2020
Q4 | $324K | Buy |
+6,503
| New | +$324K | 0.2% | 89 |
|
|
2018
Q4 | – | Sell |
-1,974
| Closed | -$252K | – | 196 |
|
|
2018
Q3 | $252K | Hold |
1,974
| – | – | 0.17% | 102 |
|
|
2018
Q2 | $246K | Sell |
1,974
-35
| -2% | -$4.36K | 0.16% | 120 |
|
|
2018
Q1 | $217K | Hold |
2,009
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $217K | Buy |
+2,009
| New | +$217K | 0.13% | 130 |
|
|
2017
Q3 | – | Sell |
-2,228
| Closed | -$202K | – | 148 |
|
|
2017
Q2 | $202K | Hold |
2,228
| – | – | 0.19% | 135 |
|
|
2017
Q1 | $217K | Sell |
2,228
-8,280
| -79% | -$806K | 0.22% | 118 |
|
|
2016
Q4 | $1.06M | Buy |
10,508
+1
| +0% | +$101 | 1.14% | 31 |
|
|
2016
Q3 | $1.02M | Buy |
10,507
+1
| +0% | +$97 | 1.17% | 27 |
|
|
2016
Q2 | $876K | Hold |
10,506
| – | – | 1.02% | 38 |
|
|
2016
Q1 | $763K | Buy |
10,506
+252
| +2% | +$18.3K | 0.92% | 44 |
|
|
2015
Q4 | $726K | Buy |
10,254
+316
| +3% | +$22.4K | 0.9% | 44 |
|
|
2015
Q3 | $723K | Buy |
9,938
+288
| +3% | +$21K | 0.87% | 45 |
|
|
2015
Q2 | $845K | Sell |
9,650
-965
| -9% | -$84.5K | 1% | 35 |
|
|
2015
Q1 | $973K | Buy |
10,615
+4,615
| +77% | +$423K | 1.09% | 34 |
|
|
2014
Q4 | $552K | Buy |
6,000
+200
| +3% | +$18.4K | 0.63% | 66 |
|
|
2014
Q3 | $574K | Buy |
+5,800
| New | +$574K | 0.67% | 64 |
|