LSA
L & S Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,365
| Closed | -$3.37M | – | 320 |
|
|
2023
Q1 | $3.37M | Buy |
29,365
+4,827
| +20% | +$553K | 0.47% | 63 |
|
|
2022
Q4 | $3.18M | Sell |
24,538
-32,525
| -57% | -$4.21M | 0.59% | 51 |
|
|
2022
Q3 | $6.38M | Buy |
57,063
+16,482
| +41% | +$1.84M | 1.12% | 24 |
|
|
2022
Q2 | $4.48M | Sell |
40,581
-20,974
| -34% | -$2.32M | 0.75% | 37 |
|
|
2022
Q1 | $7.34M | Buy |
+61,555
| New | +$7.34M | 0.87% | 32 |
|
|
2021
Q3 | – | Sell |
-21,307
| Closed | -$1.78M | – | 350 |
|
|
2021
Q2 | $1.78M | Buy |
+21,307
| New | +$1.78M | 0.19% | 163 |
|
|
2019
Q1 | – | Sell |
-4,215
| Closed | -$368K | – | 328 |
|
|
2018
Q4 | $368K | Sell |
4,215
-1,820
| -30% | -$159K | 0.07% | 225 |
|
|
2018
Q3 | $770K | Buy |
6,035
+460
| +8% | +$58.7K | 0.1% | 180 |
|
|
2018
Q2 | $694K | Buy |
5,575
+490
| +10% | +$61K | 0.12% | 169 |
|
|
2018
Q1 | $535K | Sell |
5,085
-56,161
| -92% | -$5.91M | 0.1% | 182 |
|
|
2017
Q4 | $6.61M | Buy |
61,246
+57,046
| +1,358% | +$6.16M | 1.01% | 27 |
|
|
2017
Q3 | $406K | Sell |
4,200
-160
| -4% | -$15.5K | 0.07% | 179 |
|
|
2017
Q2 | $395K | Sell |
4,360
-32,561
| -88% | -$2.95M | 0.07% | 191 |
|
|
2017
Q1 | $3.6M | Sell |
36,921
-34,482
| -48% | -$3.36M | 0.69% | 40 |
|
|
2016
Q4 | $7.22M | Buy |
71,403
+65,163
| +1,044% | +$6.59M | 1.64% | 10 |
|
|
2016
Q3 | $603K | Sell |
6,240
-80,627
| -93% | -$7.79M | 0.17% | 82 |
|
|
2016
Q2 | $7.25M | Buy |
+86,867
| New | +$7.25M | 1.65% | 23 |
|
|
2014
Q3 | – | Sell |
-38,667
| Closed | -$4.52M | – | 59 |
|
|
2014
Q2 | $4.52M | Buy |
38,667
+17,710
| +85% | +$2.07M | 1.8% | 12 |
|
|
2014
Q1 | $4.11M | Buy |
+20,957
| New | +$4.11M | 2.19% | 11 |
|
|
2013
Q4 | – | Sell |
-30,381
| Closed | -$5.14M | – | 97 |
|
|
2013
Q3 | $5.14M | Sell |
30,381
-7,106
| -19% | -$1.2M | 2.08% | 12 |
|
|
2013
Q2 | $4.94M | Buy |
+37,487
| New | +$4.94M | 2.41% | 16 |
|