MFS
Monetta Financial Services’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,000
| Closed | -$1.22M | – | 61 |
|
2022
Q2 | $1.22M | Hold |
11,000
| – | – | 1.27% | 18 |
|
2022
Q1 | $1.31M | Buy |
+11,000
| New | +$1.31M | 1.09% | 19 |
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$608K | – | 35 |
|
2020
Q2 | $608K | Hold |
12,000
| – | – | 0.53% | 34 |
|
2020
Q1 | $431K | Buy |
+12,000
| New | +$431K | 0.44% | 37 |
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.43M | – | 43 |
|
2019
Q1 | $1.43M | Hold |
15,000
| – | – | 1.03% | 22 |
|
2018
Q4 | $1.31M | Buy |
+15,000
| New | +$1.31M | 1.02% | 24 |
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$4.36M | – | 49 |
|
2018
Q2 | $4.36M | Hold |
35,000
| – | – | 2.27% | 17 |
|
2018
Q1 | $3.68M | Hold |
35,000
| – | – | 1.97% | 19 |
|
2017
Q4 | $3.79M | Hold |
35,000
| – | – | 1.96% | 22 |
|
2017
Q3 | $3.39M | Hold |
35,000
| – | – | 1.84% | 21 |
|
2017
Q2 | $3.17M | Hold |
35,000
| – | – | 1.78% | 22 |
|
2017
Q1 | $3.41M | Hold |
35,000
| – | – | 1.97% | 18 |
|
2016
Q4 | $3.54M | Hold |
35,000
| – | – | 2.18% | 14 |
|
2016
Q3 | $3.39M | Buy |
35,000
+5,000
| +17% | +$484K | 2.17% | 12 |
|
2016
Q2 | $2.5M | Hold |
30,000
| – | – | 1.58% | 12 |
|
2016
Q1 | $2.18M | Buy |
30,000
+7,000
| +30% | +$508K | 1.35% | 23 |
|
2015
Q4 | $1.63M | Hold |
23,000
| – | – | 0.96% | 33 |
|
2015
Q3 | $1.67M | Hold |
23,000
| – | – | 1.03% | 29 |
|
2015
Q2 | $2.01M | Hold |
23,000
| – | – | 1.14% | 25 |
|
2015
Q1 | $2.11M | Sell |
23,000
-4,000
| -15% | -$367K | 1.12% | 27 |
|
2014
Q4 | $2.49M | Buy |
+27,000
| New | +$2.49M | 1.29% | 30 |
|