Kornitzer 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
Q2 | – | Sell |
-4,553
| Closed | -$522K | – | 488 |
|
|
2023
Q1 | $522K | Hold |
4,553
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $590K | Buy |
4,553
+3
| +0.1% | +$389 | 0.01% | 440 |
|
|
2022
Q3 | $508K | Sell |
4,550
-45
| -1% | -$5.02K | 0.01% | 456 |
|
|
2022
Q2 | $507K | Sell |
4,595
-24,450
| -84% | -$2.7M | 0.01% | 460 |
|
|
2022
Q1 | $3.46M | Sell |
29,045
-8,955
| -24% | -$1.07M | 0.06% | 293 |
|
|
2021
Q4 | $3.38M | Hold |
38,000
| – | – | 0.05% | 317 |
|
|
2021
Q3 | $3.05M | Hold |
38,000
| – | – | 0.05% | 317 |
|
|
2021
Q2 | $3.17M | Hold |
38,000
| – | – | 0.05% | 313 |
|
|
2021
Q1 | $2.76M | Buy |
38,000
+3,900
| +11% | +$283K | 0.04% | 321 |
|
|
2020
Q4 | $1.7M | Buy |
+34,100
| New | +$1.7M | 0.03% | 369 |
|