M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.3K | Hold |
255
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $32.1K | Hold |
255
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $32.6K | Sell |
255
-2,463
| -91% | -$315K | 0.01% | 259 |
|
|
2023
Q4 | $329K | Sell |
2,718
-308
| -10% | -$37.3K | 0.08% | 108 |
|
|
2023
Q3 | $384K | Buy |
3,026
+872
| +40% | +$111K | 0.11% | 99 |
|
|
2023
Q2 | $247K | Sell |
2,154
-3,165
| -60% | -$362K | 0.06% | 126 |
|
|
2023
Q1 | $610K | Sell |
5,319
-1,025
| -16% | -$117K | 0.17% | 78 |
|
|
2022
Q4 | $822K | Sell |
6,344
-940
| -13% | -$122K | 0.23% | 69 |
|
|
2022
Q3 | $813K | Buy |
7,284
+789
| +12% | +$88.1K | 0.23% | 59 |
|
|
2022
Q2 | $717K | Buy |
6,495
+639
| +11% | +$70.5K | 0.19% | 74 |
|
|
2022
Q1 | $698K | Sell |
5,856
-361
| -6% | -$43K | 0.15% | 81 |
|
|
2021
Q4 | $552K | Buy |
6,217
+1,232
| +25% | +$109K | 0.11% | 98 |
|
|
2021
Q3 | $400K | Hold |
4,985
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $415K | Buy |
4,985
+2,550
| +105% | +$212K | 0.1% | 109 |
|
|
2021
Q1 | $176K | Buy |
2,435
+835
| +52% | +$60.4K | 0.04% | 148 |
|
|
2020
Q4 | $79K | Buy |
+1,600
| New | +$79K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-2,360
| Closed | -$197K | – | 470 |
|
|
2019
Q4 | $197K | Sell |
2,360
-4,520
| -66% | -$377K | 0.04% | 170 |
|
|
2019
Q3 | $510K | Hold |
6,880
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $640K | Hold |
6,880
| – | – | 0.14% | 111 |
|
|
2019
Q1 | $673K | Sell |
6,880
-1,280
| -16% | -$125K | 0.15% | 105 |
|
|
2018
Q4 | $711K | Sell |
8,160
-400
| -5% | -$34.9K | 0.19% | 95 |
|
|
2018
Q3 | $1.09M | Hold |
8,560
| – | – | 0.24% | 83 |
|
|
2018
Q2 | $1.07M | Hold |
8,560
| – | – | 0.24% | 83 |
|
|
2018
Q1 | $901K | Hold |
8,560
| – | – | 0.21% | 88 |
|
|
2017
Q4 | $923K | Hold |
8,560
| – | – | 0.21% | 93 |
|
|
2017
Q3 | $828K | Sell |
8,560
-550
| -6% | -$53.2K | 0.2% | 99 |
|
|
2017
Q2 | $806K | Hold |
9,110
| – | – | 0.2% | 96 |
|
|
2017
Q1 | $888K | Hold |
9,110
| – | – | 0.22% | 91 |
|
|
2016
Q4 | $921K | Hold |
9,110
| – | – | 0.25% | 83 |
|
|
2016
Q3 | $881K | Hold |
9,110
| – | – | 0.25% | 89 |
|
|
2016
Q2 | $759K | Hold |
9,110
| – | – | 0.22% | 91 |
|
|
2016
Q1 | $661K | Hold |
9,110
| – | – | 0.2% | 94 |
|
|
2015
Q4 | $645K | Hold |
9,110
| – | – | 0.19% | 97 |
|
|
2015
Q3 | $663K | Buy |
9,110
+3,800
| +72% | +$277K | 0.18% | 97 |
|
|
2015
Q2 | $465K | Hold |
5,310
| – | – | 0.11% | 128 |
|
|
2015
Q1 | $487K | Hold |
5,310
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $489K | Sell |
5,310
-1,000
| -16% | -$92.1K | 0.12% | 129 |
|
|
2014
Q3 | $625K | Sell |
6,310
-50
| -0.8% | -$4.95K | 0.15% | 106 |
|
|
2014
Q2 | $743K | Hold |
6,360
| – | – | 0.17% | 100 |
|
|
2014
Q1 | $624K | Hold |
6,360
| – | – | 0.15% | 106 |
|
|
2013
Q4 | $534 | Hold |
6,360
| – | – | 0.14% | 111 |
|
|
2013
Q3 | $538K | Sell |
6,360
-100
| -2% | -$8.46K | 0.15% | 104 |
|
|
2013
Q2 | $425K | Buy |
+6,460
| New | +$425K | 0.12% | 116 |
|