Inverness Counsel’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.8M | Sell |
159,477
-7,901
| -5% | -$883K | 0.99% | 34 |
|
|
2022
Q2 | $18.5M | Sell |
167,378
-14,961
| -8% | -$1.65M | 1.04% | 30 |
|
|
2022
Q1 | $21.7M | Sell |
182,339
-20,235
| -10% | -$2.41M | 0.97% | 31 |
|
|
2021
Q4 | $18M | Buy |
202,574
+2,325
| +1% | +$207K | 0.66% | 36 |
|
|
2021
Q3 | $16.1M | Buy |
200,249
+124,573
| +165% | +$10M | 0.59% | 41 |
|
|
2021
Q2 | $6.31M | Sell |
75,676
-190,782
| -72% | -$15.9M | 0.23% | 57 |
|
|
2021
Q1 | $19.3M | Buy |
266,458
+96,368
| +57% | +$6.99M | 0.8% | 40 |
|
|
2020
Q4 | $8.48M | Buy |
170,090
+161,700
| +1,927% | +$8.06M | 0.35% | 51 |
|
|
2020
Q3 | $302K | Sell |
8,390
-1,175
| -12% | -$42.3K | 0.01% | 112 |
|
|
2020
Q2 | $485K | Sell |
9,565
-6,340
| -40% | -$321K | 0.02% | 93 |
|
|
2020
Q1 | $571K | Sell |
15,905
-4,747
| -23% | -$170K | 0.04% | 85 |
|
|
2019
Q4 | $1.73M | Buy |
20,652
+175
| +0.9% | +$14.7K | 0.08% | 68 |
|
|
2019
Q3 | $1.52M | Sell |
20,477
-286,786
| -93% | -$21.3M | 0.08% | 67 |
|
|
2019
Q2 | $28.6M | Sell |
307,263
-23,508
| -7% | -$2.19M | 1.46% | 28 |
|
|
2019
Q1 | $31.5M | Buy |
330,771
+58,708
| +22% | +$5.59M | 1.72% | 24 |
|
|
2018
Q4 | $23.7M | Buy |
272,063
+27,881
| +11% | +$2.43M | 1.59% | 23 |
|
|
2018
Q3 | $31.2M | Buy |
244,182
+702
| +0.3% | +$89.6K | 1.64% | 27 |
|
|
2018
Q2 | $30.3M | Buy |
243,480
+11,521
| +5% | +$1.43M | 1.72% | 28 |
|
|
2018
Q1 | $24.4M | Buy |
231,959
+22,020
| +10% | +$2.32M | 1.47% | 25 |
|
|
2017
Q4 | $22.7M | Buy |
209,939
+31,103
| +17% | +$3.36M | 1.42% | 28 |
|
|
2017
Q3 | $17.3M | Sell |
178,836
-2,480
| -1% | -$240K | 1.22% | 36 |
|
|
2017
Q2 | $16.4M | Sell |
181,316
-19,823
| -10% | -$1.79M | 1.14% | 32 |
|
|
2017
Q1 | $19.6M | Buy |
201,139
+2,305
| +1% | +$225K | 1.37% | 27 |
|
|
2016
Q4 | $20.1M | Buy |
198,834
+94,644
| +91% | +$9.56M | 1.52% | 27 |
|
|
2016
Q3 | $10.1M | Buy |
104,190
+35,399
| +51% | +$3.42M | 0.79% | 39 |
|
|
2016
Q2 | $5.74M | Buy |
68,791
+60,046
| +687% | +$5.01M | 0.45% | 46 |
|
|
2016
Q1 | $635K | Sell |
8,745
-225,518
| -96% | -$16.4M | 0.05% | 70 |
|
|
2015
Q4 | $16.6M | Sell |
234,263
-33,345
| -12% | -$2.36M | 1.26% | 35 |
|
|
2015
Q3 | $19.5M | Sell |
267,608
-19,240
| -7% | -$1.4M | 1.65% | 25 |
|
|
2015
Q2 | $25.1M | Buy |
286,848
+92,925
| +48% | +$8.14M | 1.82% | 20 |
|
|
2015
Q1 | $17.8M | Buy |
193,923
+119,010
| +159% | +$10.9M | 1.31% | 29 |
|
|
2014
Q4 | $6.9M | Buy |
+74,913
| New | +$6.9M | 0.53% | 44 |
|