Mason Investment Advisory Services’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,276
| Closed | -$424K | – | 71 |
|
|
2022
Q4 | $424K | Hold |
3,276
| – | – | 0.04% | 48 |
|
|
2022
Q3 | $366K | Sell |
3,276
-109
| -3% | -$12.2K | 0.04% | 48 |
|
|
2022
Q2 | $374K | Sell |
3,385
-15,844
| -82% | -$1.75M | 0.04% | 49 |
|
|
2022
Q1 | $2.29M | Buy |
19,229
+5,645
| +42% | +$673K | 0.2% | 13 |
|
|
2021
Q4 | $1.21M | Hold |
13,584
| – | – | 0.1% | 46 |
|
|
2021
Q3 | $1.09M | Hold |
13,584
| – | – | 0.11% | 44 |
|
|
2021
Q2 | $1.13M | Buy |
13,584
+6,091
| +81% | +$508K | 0.11% | 42 |
|
|
2021
Q1 | $543K | Hold |
7,493
| – | – | 0.06% | 60 |
|
|
2020
Q4 | $374K | Buy |
7,493
+6
| +0.1% | +$299 | 0.04% | 69 |
|
|
2020
Q3 | $269K | Hold |
7,487
| – | – | 0.04% | 71 |
|
|
2020
Q2 | $379K | Hold |
7,487
| – | – | 0.06% | 65 |
|
|
2020
Q1 | $269K | Sell |
7,487
-3,164
| -30% | -$114K | 0.05% | 72 |
|
|
2019
Q4 | $892K | Buy |
10,651
+8
| +0.1% | +$670 | 0.13% | 56 |
|
|
2019
Q3 | $790K | Hold |
10,643
| – | – | 0.13% | 57 |
|
|
2019
Q2 | $992K | Hold |
10,643
| – | – | 0.16% | 50 |
|
|
2019
Q1 | $1.01M | Buy |
+10,643
| New | +$1.01M | 0.28% | 39 |
|