Lebenthal Global Advisors’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,923	Closed	-$827K	–	139
2021 Q2	$827K	Buy	+9,923	New	+$827K	0.44%	31
2021 Q1	–	Hold	0	–	–	–	255
2020 Q4	–	Hold	0	–	–	–	564