J.P. Morgan Private Wealth Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $71.6M | Buy |
+564,814
| New | +$71.6M | 0.2% | 114 |
|
|
2023
Q2 | – | Sell |
-623,956
| Closed | -$71.5M | – | 1610 |
|
|
2023
Q1 | $71.5M | Sell |
623,956
-98,491
| -14% | -$11.3M | 0.15% | 144 |
|
|
2022
Q4 | $93.6M | Buy |
722,447
+53,381
| +8% | +$6.91M | 0.21% | 114 |
|
|
2022
Q3 | $74.8M | Sell |
669,066
-108,509
| -14% | -$12.1M | 0.2% | 121 |
|
|
2022
Q2 | $85.9M | Sell |
777,575
-21,607
| -3% | -$2.39M | 0.22% | 111 |
|
|
2022
Q1 | $95.3M | Sell |
799,182
-18,466
| -2% | -$2.2M | 0.21% | 118 |
|
|
2021
Q4 | $72.6M | Buy |
817,648
+113,302
| +16% | +$10.1M | 0.16% | 150 |
|
|
2021
Q3 | $56.5M | Buy |
704,346
+41,944
| +6% | +$3.37M | 0.14% | 165 |
|
|
2021
Q2 | $55.3M | Buy |
662,402
+168,303
| +34% | +$14M | 0.14% | 162 |
|
|
2021
Q1 | $35.8M | Buy |
494,099
+384,454
| +351% | +$27.9M | 0.12% | 185 |
|
|
2020
Q4 | $5.47M | Buy |
109,645
+5,427
| +5% | +$271K | 0.02% | 458 |
|
|
2020
Q3 | $3.75M | Buy |
104,218
+23,815
| +30% | +$856K | 0.01% | 499 |
|
|
2020
Q2 | $4.07M | Sell |
80,403
-65,531
| -45% | -$3.32M | 0.02% | 407 |
|
|
2020
Q1 | $5.24M | Sell |
145,934
-3,900
| -3% | -$140K | 0.03% | 348 |
|
|
2019
Q4 | $12.6M | Sell |
149,834
-30,863
| -17% | -$2.59M | 0.06% | 276 |
|
|
2019
Q3 | $13.4M | Sell |
180,697
-6,929
| -4% | -$514K | 0.07% | 243 |
|
|
2019
Q2 | $17.5M | Buy |
187,626
+698
| +0.4% | +$65K | 0.1% | 200 |
|
|
2019
Q1 | $17.8M | Buy |
186,928
+40,679
| +28% | +$3.87M | 0.09% | 206 |
|
|
2018
Q4 | $12.8M | Sell |
146,249
-3,387
| -2% | -$295K | 0.08% | 226 |
|
|
2018
Q3 | $19.1M | Sell |
149,636
-31,072
| -17% | -$3.96M | 0.09% | 208 |
|
|
2018
Q2 | $22.5M | Buy |
180,708
+22,017
| +14% | +$2.74M | 0.13% | 172 |
|
|
2018
Q1 | $16.7M | Buy |
158,691
+16,262
| +11% | +$1.71M | 0.11% | 174 |
|
|
2017
Q4 | $15.4M | Buy |
142,429
+15,705
| +12% | +$1.69M | 0.1% | 185 |
|
|
2017
Q3 | $12.3M | Buy |
126,724
+13,226
| +12% | +$1.28M | 0.09% | 197 |
|
|
2017
Q2 | $10.3M | Buy |
113,498
+5,080
| +5% | +$460K | 0.08% | 206 |
|
|
2017
Q1 | $10.6M | Buy |
108,418
+15,522
| +17% | +$1.51M | 0.08% | 201 |
|
|
2016
Q4 | $9.39M | Buy |
92,896
+3,535
| +4% | +$357K | 0.08% | 202 |
|
|
2016
Q3 | $8.64M | Buy |
89,361
+15,544
| +21% | +$1.5M | 0.08% | 205 |
|
|
2016
Q2 | $6.16M | Buy |
73,817
+12,044
| +19% | +$1M | 0.06% | 239 |
|
|
2016
Q1 | $4.48M | Buy |
61,773
+31,834
| +106% | +$2.31M | 0.04% | 264 |
|
|
2015
Q4 | $2.12M | Buy |
29,939
+7,337
| +32% | +$519K | 0.02% | 360 |
|
|
2015
Q3 | $1.65M | Sell |
22,602
-6,098
| -21% | -$444K | 0.02% | 370 |
|
|
2015
Q2 | $2.51M | Buy |
28,700
+2,975
| +12% | +$260K | 0.03% | 325 |
|
|
2015
Q1 | $2.36M | Buy |
25,725
+4,694
| +22% | +$430K | 0.03% | 347 |
|
|
2014
Q4 | $1.94M | Buy |
21,031
+3,731
| +22% | +$343K | 0.02% | 382 |
|
|
2014
Q3 | $1.71M | Buy |
17,300
+6,781
| +64% | +$671K | 0.02% | 403 |
|
|
2014
Q2 | $1.23M | Sell |
10,519
-2,585
| -20% | -$302K | 0.02% | 372 |
|
|
2014
Q1 | $1.29M | Buy |
13,104
+1,086
| +9% | +$106K | 0.02% | 354 |
|
|
2013
Q4 | $1.01M | Buy |
12,018
+1,246
| +12% | +$105K | 0.02% | 346 |
|
|
2013
Q3 | $912K | Buy |
10,772
+412
| +4% | +$34.9K | 0.02% | 345 |
|
|
2013
Q2 | $682K | Buy |
+10,360
| New | +$682K | 0.02% | 374 |
|