Linscomb Wealth’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,584
| Closed | -$201K | – | 275 |
|
|
2023
Q3 | $201K | Buy |
+1,584
| New | +$201K | 0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-2,364
| Closed | -$271K | – | 275 |
|
|
2023
Q1 | $271K | Sell |
2,364
-360
| -13% | -$41.3K | 0.01% | 263 |
|
|
2022
Q4 | $353K | Buy |
2,724
+372
| +16% | +$48.2K | 0.02% | 260 |
|
|
2022
Q3 | $263K | Buy |
+2,352
| New | +$263K | 0.02% | 251 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$251K | – | 300 |
|
|
2022
Q1 | $251K | Buy |
+2,107
| New | +$251K | 0.01% | 304 |
|
|
2021
Q4 | – | Sell |
-5,007
| Closed | -$402K | – | 338 |
|
|
2021
Q3 | $402K | Sell |
5,007
-81
| -2% | -$6.5K | 0.02% | 235 |
|
|
2021
Q2 | $425K | Sell |
5,088
-475
| -9% | -$39.7K | 0.02% | 231 |
|
|
2021
Q1 | $403K | Sell |
5,563
-323
| -5% | -$23.4K | 0.02% | 230 |
|
|
2020
Q4 | $294K | Buy |
5,886
+226
| +4% | +$11.3K | 0.02% | 248 |
|
|
2020
Q3 | $203K | Hold |
5,660
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $287K | Hold |
5,660
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $203K | Buy |
5,660
+2,775
| +96% | +$99.5K | 0.02% | 369 |
|
|
2019
Q4 | $242K | Hold |
2,885
| – | – | 0.02% | 388 |
|
|
2019
Q3 | $214K | Buy |
+2,885
| New | +$214K | 0.02% | 260 |
|
|
2018
Q4 | – | Sell |
-2,568
| Closed | -$328K | – | 266 |
|
|
2018
Q3 | $328K | Sell |
2,568
-185
| -7% | -$23.6K | 0.03% | 219 |
|
|
2018
Q2 | $343K | Sell |
2,753
-28
| -1% | -$3.49K | 0.03% | 207 |
|
|
2018
Q1 | $293K | Sell |
2,781
-97
| -3% | -$10.2K | 0.02% | 219 |
|
|
2017
Q4 | $311K | Hold |
2,878
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $278K | Buy |
2,878
+153
| +6% | +$14.8K | 0.02% | 222 |
|
|
2017
Q2 | $247K | Buy |
2,725
+4
| +0.1% | +$363 | 0.02% | 228 |
|
|
2017
Q1 | $265K | Buy |
2,721
+154
| +6% | +$15K | 0.02% | 214 |
|
|
2016
Q4 | $260K | Buy |
2,567
+80
| +3% | +$8.1K | 0.02% | 223 |
|
|
2016
Q3 | $241K | Sell |
2,487
-402
| -14% | -$39K | 0.02% | 221 |
|
|
2016
Q2 | $241K | Sell |
2,889
-39
| -1% | -$3.25K | 0.02% | 224 |
|
|
2016
Q1 | $213K | Sell |
2,928
-1,085
| -27% | -$78.9K | 0.02% | 234 |
|
|
2015
Q4 | $284K | Buy |
4,013
+473
| +13% | +$33.5K | 0.03% | 210 |
|
|
2015
Q3 | $258K | Buy |
3,540
+390
| +12% | +$28.4K | 0.03% | 223 |
|
|
2015
Q2 | $276K | Buy |
3,150
+1
| +0% | +$88 | 0.03% | 231 |
|
|
2015
Q1 | $289K | Buy |
3,149
+191
| +6% | +$17.5K | 0.03% | 225 |
|
|
2014
Q4 | $272K | Buy |
2,958
+458
| +18% | +$42.1K | 0.03% | 230 |
|
|
2014
Q3 | $247K | Sell |
2,500
-129
| -5% | -$12.7K | 0.03% | 246 |
|
|
2014
Q2 | $307K | Buy |
2,629
+129
| +5% | +$15.1K | 0.03% | 220 |
|
|
2014
Q1 | $245K | Buy |
+2,500
| New | +$245K | 0.03% | 239 |
|