Montrusco Bolton Investments’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 |
-42,436
| Closed | -$5.38M | – | 64 |
|
|
2023
Q3 | $5.38M | Hold |
42,436
| – | – | 0.08% | 53 |
|
|
2023
Q2 | $4.86M | Sell |
42,436
-2,739
| -6% | -$313K | 0.08% | 51 |
|
|
2023
Q1 | $5.18M | Sell |
45,175
-541,020
| -92% | -$62M | 0.11% | 50 |
|
|
2022
Q4 | $75.9M | Sell |
586,195
-138,955
| -19% | -$18M | 1.76% | 26 |
|
|
2022
Q3 | $81M | Buy |
725,150
+122,268
| +20% | +$13.7M | 2.14% | 21 |
|
|
2022
Q2 | $66.6M | Buy |
602,882
+56,063
| +10% | +$6.19M | 1.77% | 25 |
|
|
2022
Q1 | $65.2M | Sell |
546,819
-13,142
| -2% | -$1.57M | 1.5% | 32 |
|
|
2021
Q4 | $49.7M | Buy |
559,961
+24,190
| +5% | +$2.15M | 1.17% | 35 |
|
|
2021
Q3 | $43M | Buy |
535,771
+132,181
| +33% | +$10.6M | 1.17% | 31 |
|
|
2021
Q2 | $33.7M | Sell |
403,590
-63,391
| -14% | -$5.29M | 1.01% | 35 |
|
|
2021
Q1 | $33.9M | Sell |
466,981
-18,295
| -4% | -$1.33M | 1.1% | 36 |
|
|
2020
Q4 | $24.2M | Sell |
485,276
-10,093
| -2% | -$503K | 1.06% | 37 |
|
|
2020
Q3 | $17.8M | Buy |
495,369
+196,865
| +66% | +$7.08M | 0.9% | 38 |
|
|
2020
Q2 | $14M | Buy |
298,504
+9,808
| +3% | +$460K | 0.8% | 40 |
|
|
2020
Q1 | $10.4M | Buy |
288,696
+134,312
| +87% | +$4.82M | 0.82% | 35 |
|
|
2019
Q4 | $12.9M | Sell |
154,384
-9,613
| -6% | -$805K | 0.74% | 43 |
|
|
2019
Q3 | $11.4M | Buy |
163,997
+1,270
| +0.8% | +$88K | 0.67% | 47 |
|
|
2019
Q2 | $15.1M | Buy |
162,727
+8,890
| +6% | +$827K | 0.98% | 34 |
|
|
2019
Q1 | $14.8M | Sell |
153,837
-16,770
| -10% | -$1.61M | 0.95% | 34 |
|
|
2018
Q4 | $14.9M | Sell |
170,607
-7,086
| -4% | -$617K | 1% | 33 |
|
|
2018
Q3 | $22.6M | Buy |
177,693
+44,690
| +34% | +$5.69M | 1.38% | 22 |
|
|
2018
Q2 | $16.5M | Sell |
133,003
-9,298
| -7% | -$1.15M | 1.14% | 23 |
|
|
2018
Q1 | $14.9M | Buy |
142,301
+4,010
| +3% | +$421K | 1.08% | 26 |
|
|
2017
Q4 | $14.9M | Buy |
138,291
+38,037
| +38% | +$4.09M | 0.81% | 28 |
|
|
2017
Q3 | $9.67M | Buy |
100,254
+19,915
| +25% | +$1.92M | 0.51% | 42 |
|
|
2017
Q2 | $7.25M | Buy |
80,339
+9,933
| +14% | +$896K | 0.4% | 48 |
|
|
2017
Q1 | $6.85M | Sell |
70,406
-882
| -1% | -$85.8K | 0.39% | 49 |
|
|
2016
Q4 | $7.18M | Sell |
71,288
-2,278
| -3% | -$229K | 0.4% | 46 |
|
|
2016
Q3 | $7.09M | Sell |
73,566
-3,172
| -4% | -$306K | 0.44% | 45 |
|
|
2016
Q2 | $6.38M | Buy |
76,738
+38,542
| +101% | +$3.2M | 0.41% | 53 |
|
|
2016
Q1 | $2.77M | Sell |
38,196
-41,724
| -52% | -$3.02M | 0.23% | 67 |
|
|
2015
Q4 | $5.65M | Buy |
79,920
+12,976
| +19% | +$918K | 0.49% | 49 |
|
|
2015
Q3 | $4.86M | Sell |
66,944
-33,650
| -33% | -$2.44M | 0.42% | 57 |
|
|
2015
Q2 | $8.81M | Buy |
+100,594
| New | +$8.81M | 0.65% | 45 |
|