Michael J. Puzo’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,765
| Closed | -$202K | – | 76 |
|
2023
Q2 | $202K | Hold |
1,765
| – | – | 0.06% | 77 |
|
2023
Q1 | $202K | Sell |
1,765
-100
| -5% | -$11.5K | 0.07% | 75 |
|
2022
Q4 | $242K | Sell |
1,865
-200
| -10% | -$25.9K | 0.09% | 69 |
|
2022
Q3 | $230K | Sell |
2,065
-50
| -2% | -$5.57K | 0.09% | 69 |
|
2022
Q2 | $233K | Sell |
2,115
-125
| -6% | -$13.8K | 0.08% | 69 |
|
2022
Q1 | $267K | Sell |
2,240
-395
| -15% | -$47.1K | 0.08% | 73 |
|
2021
Q4 | $234K | Sell |
2,635
-30
| -1% | -$2.66K | 0.07% | 77 |
|
2021
Q3 | $214K | Sell |
2,665
-450
| -14% | -$36.1K | 0.07% | 74 |
|
2021
Q2 | $260K | Sell |
3,115
-50
| -2% | -$4.17K | 0.08% | 70 |
|
2021
Q1 | $230K | Buy |
+3,165
| New | +$230K | 0.07% | 72 |
|
2020
Q4 | – | Sell |
-14,438
| Closed | -$519K | – | 76 |
|
2020
Q3 | $519K | Sell |
14,438
-5,370
| -27% | -$193K | 0.18% | 56 |
|
2020
Q2 | $1M | Buy |
19,808
+6,040
| +44% | +$306K | 0.38% | 47 |
|
2020
Q1 | $495K | Buy |
13,768
+2,944
| +27% | +$106K | 0.22% | 52 |
|
2019
Q4 | $908K | Buy |
10,824
+360
| +3% | +$30.2K | 0.32% | 47 |
|
2019
Q3 | $777K | Sell |
10,464
-23,878
| -70% | -$1.77M | 0.29% | 49 |
|
2019
Q2 | $3.2M | Buy |
34,342
+2,202
| +7% | +$205K | 1.19% | 31 |
|
2019
Q1 | $3.06M | Buy |
32,140
+12,385
| +63% | +$1.18M | 1.19% | 31 |
|
2018
Q4 | $1.72M | Sell |
19,755
-4,495
| -19% | -$392K | 0.77% | 35 |
|
2018
Q3 | $3.09M | Buy |
24,250
+252
| +1% | +$32.2K | 1.17% | 29 |
|
2018
Q2 | $2.99M | Buy |
23,998
+813
| +4% | +$101K | 1.26% | 30 |
|
2018
Q1 | $2.44M | Buy |
23,185
+1,610
| +7% | +$170K | 1.04% | 33 |
|
2017
Q4 | $2.33M | Buy |
21,575
+12,120
| +128% | +$1.31M | 0.96% | 33 |
|
2017
Q3 | $914K | Buy |
9,455
+3,765
| +66% | +$364K | 0.48% | 46 |
|
2017
Q2 | $515K | Buy |
+5,690
| New | +$515K | 0.28% | 57 |
|
2015
Q3 | – | Sell |
-419
| Closed | -$37K | – | 121 |
|
2015
Q2 | $37K | Buy |
419
+389
| +1,297% | +$34.4K | 0.02% | 110 |
|
2015
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 121 |
|