La Financiere de L'Echiquier’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.2M | Buy |
113,000
+43,000
| +61% | +$5.41M | 0.62% | 35 |
|
|
2024
Q1 | $8.95M | Buy |
+70,000
| New | +$8.95M | 0.39% | 47 |
|
|
2020
Q1 | – | Sell |
-491,762
| Closed | -$41.2M | – | 64 |
|
|
2019
Q4 | $41.2M | Buy |
491,762
+88,339
| +22% | +$7.4M | 4.87% | 8 |
|
|
2019
Q3 | $29.9M | Buy |
403,423
+57,164
| +17% | +$4.24M | 3.59% | 10 |
|
|
2019
Q2 | $32.3M | Buy |
346,259
+109,341
| +46% | +$10.2M | 4.71% | 8 |
|
|
2019
Q1 | $22.6M | Buy |
236,918
+71,736
| +43% | +$6.83M | 3.75% | 11 |
|
|
2018
Q4 | $14.4M | Sell |
165,182
-64,818
| -28% | -$5.65M | 2.81% | 14 |
|
|
2018
Q3 | $29.3M | Buy |
230,000
+89,000
| +63% | +$11.4M | 5.39% | 7 |
|
|
2018
Q2 | $17.5M | Buy |
141,000
+71,000
| +101% | +$8.83M | 4.29% | 12 |
|
|
2018
Q1 | $7.37M | Buy |
70,000
+15,000
| +27% | +$1.58M | 2.99% | 13 |
|
|
2017
Q4 | $5.94M | Buy |
55,000
+3,000
| +6% | +$324K | 4.16% | 11 |
|
|
2017
Q3 | $5.03M | Sell |
52,000
-8,000
| -13% | -$774K | 3.55% | 12 |
|
|
2017
Q2 | $5.43M | Buy |
60,000
+15,000
| +33% | +$1.36M | 3.54% | 9 |
|
|
2017
Q1 | $4.39M | Buy |
45,000
+15,000
| +50% | +$1.46M | 3.03% | 10 |
|
|
2016
Q4 | $3.03M | Sell |
30,000
-9,000
| -23% | -$910K | 1.96% | 13 |
|
|
2016
Q3 | $3.77M | Buy |
39,000
+1,000
| +3% | +$96.7K | 2.64% | 12 |
|
|
2016
Q2 | $3.17M | Buy |
38,000
+22,000
| +138% | +$1.84M | 2.21% | 14 |
|
|
2016
Q1 | $1.16M | Buy |
+16,000
| New | +$1.16M | 0.84% | 24 |
|